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
551
$193K 0.01%
591
+5
552
$192K 0.01%
3,274
-43
553
$188K 0.01%
2,088
-300
554
$188K 0.01%
5,888
555
$187K 0.01%
3,800
-2,216
556
$187K 0.01%
1,229
+70
557
$183K 0.01%
3,893
-402
558
$182K 0.01%
407
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559
$178K 0.01%
2,000
+80
560
$177K 0.01%
638
+245
561
$177K 0.01%
6,647
-85
562
$175K 0.01%
1,278
563
$174K 0.01%
562
+100
564
$173K 0.01%
3,953
-680
565
$172K 0.01%
13,650
-175
566
$171K 0.01%
1,029
567
$171K 0.01%
1,710
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568
$171K 0.01%
813
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569
$170K 0.01%
1,665
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570
$170K 0.01%
1,823
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571
$170K 0.01%
687
+8
572
$170K 0.01%
4,040
-1,092
573
$169K ﹤0.01%
6,600
574
$168K ﹤0.01%
1,718
-95
575
$167K ﹤0.01%
+6,720
21 22
23
24 25