CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
476
$294K 0.01%
6,085
+75
477
$293K 0.01%
1,324
+140
478
$291K 0.01%
3,029
479
$288K 0.01%
3,475
+793
480
$286K 0.01%
8,789
+283
481
$285K 0.01%
2,069
+1,702
482
$285K 0.01%
4,655
+28
483
$284K 0.01%
4,300
484
$280K 0.01%
22,470
+2,500
485
$280K 0.01%
2,877
486
$275K 0.01%
392
-104
487
$274K 0.01%
7,707
-1,854
488
$273K 0.01%
3,099
-27
489
$272K 0.01%
11,909
+9,000
490
$272K 0.01%
4,395
491
$272K 0.01%
1,520
492
$272K 0.01%
3,777
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493
$271K 0.01%
6,099
494
$270K 0.01%
2,000
495
$269K 0.01%
+12,824
496
$268K 0.01%
4,927
-121
497
$265K 0.01%
4,532
-480
498
$264K 0.01%
1,704
-150
499
$262K 0.01%
4,338
+4,250
500
$262K 0.01%
2,736
18 19
20
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