CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13M
3
+$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M

Top Sells

1
+$23.5M
2
+$12.8M
3
+$5.7M
4
AAPL icon
Apple
AAPL
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.93%
113,152
-3,540
27
$31.3M 0.92%
210,552
+66
28
$30.1M 0.88%
666,298
+28,451
29
$29.9M 0.88%
272,811
-5,431
30
$28.7M 0.84%
175,911
-6,559
31
$28.2M 0.83%
574,725
-14,679
32
$26.4M 0.77%
170,480
+545
33
$25.8M 0.75%
472,467
+32,636
34
$25.5M 0.75%
133,347
-1,263
35
$23.4M 0.68%
221,581
-196
36
$22.9M 0.67%
61,012
+1,545
37
$22.7M 0.66%
173,974
-5,540
38
$22.5M 0.66%
551,175
-2,557
39
$21.1M 0.62%
758,880
-3,980
40
$19.1M 0.56%
104,329
-3,891
41
$17.1M 0.5%
75,696
-4,384
42
$16.9M 0.5%
167,297
+362
43
$16.7M 0.49%
217,072
-3,327
44
$16.1M 0.47%
44,166
-3,186
45
$16M 0.47%
46,704
-1,158
46
$15.7M 0.46%
226,628
+2,010
47
$15.5M 0.45%
631,913
-5,952
48
$15.5M 0.45%
158,387
-7,323
49
$15.4M 0.45%
613,264
-59,352
50
$15.3M 0.45%
26,541
-391
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