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
576
$167K ﹤0.01%
8,080
577
$166K ﹤0.01%
866
578
$165K ﹤0.01%
3,986
+83
579
$162K ﹤0.01%
975
+57
580
$162K ﹤0.01%
718
581
$161K ﹤0.01%
1,135
582
$161K ﹤0.01%
2,183
583
$160K ﹤0.01%
10,057
-430
584
$160K ﹤0.01%
2,357
+50
585
$158K ﹤0.01%
3,487
586
$154K ﹤0.01%
4,500
587
$152K ﹤0.01%
981
588
$152K ﹤0.01%
1,750
589
$152K ﹤0.01%
1,355
+175
590
$152K ﹤0.01%
110
591
$150K ﹤0.01%
498
-7
592
$150K ﹤0.01%
816
+469
593
$150K ﹤0.01%
1,055
594
$149K ﹤0.01%
445
595
$146K ﹤0.01%
202
596
$146K ﹤0.01%
4,501
-1,006
597
$145K ﹤0.01%
110
-15
598
$143K ﹤0.01%
3,311
599
$143K ﹤0.01%
3,626
+264
600
$142K ﹤0.01%
2,580
-1,039
22 23
24
25 26