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
501
$258K 0.01%
5,114
-5,716
502
$257K 0.01%
1,056
+6
503
$257K 0.01%
1,464
+1,060
504
$255K 0.01%
15,804
505
$251K 0.01%
8,625
506
$250K 0.01%
4,293
+183
507
$245K 0.01%
3,930
-160
508
$245K 0.01%
9,821
509
$242K 0.01%
1,825
-147
510
$238K 0.01%
812
-4
511
$237K 0.01%
3,320
512
$235K 0.01%
3,870
-130
513
$235K 0.01%
3,118
-672
514
$234K 0.01%
+2,551
515
$233K 0.01%
465
-7
516
$232K 0.01%
4,000
517
$232K 0.01%
5,048
518
$232K 0.01%
2,654
-4,649
519
$231K 0.01%
1,627
520
$230K 0.01%
1,842
-26
521
$229K 0.01%
3,925
522
$229K 0.01%
1,373
+399
523
$227K 0.01%
27,575
-1,300
524
$227K 0.01%
15,010
-293
525
$226K 0.01%
3,917
19 20
21
22 23