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
601
$142K ﹤0.01%
2,393
602
$141K ﹤0.01%
290
603
$139K ﹤0.01%
1,664
604
$138K ﹤0.01%
5,346
-4,889
605
$137K ﹤0.01%
3,990
606
$136K ﹤0.01%
1,341
-10
607
$136K ﹤0.01%
3,095
+1,500
608
$134K ﹤0.01%
3,166
609
$134K ﹤0.01%
5,250
610
$134K ﹤0.01%
1,169
611
$134K ﹤0.01%
3,292
-245
612
$133K ﹤0.01%
2,482
-167
613
$131K ﹤0.01%
2,502
-210
614
$130K ﹤0.01%
842
-481
615
$128K ﹤0.01%
15,150
+7,000
616
$127K ﹤0.01%
+55,000
617
$126K ﹤0.01%
1,895
618
$125K ﹤0.01%
3,127
-18
619
$125K ﹤0.01%
1,701
+552
620
$124K ﹤0.01%
942
-140
621
$124K ﹤0.01%
3,304
622
$123K ﹤0.01%
2,735
623
$122K ﹤0.01%
720
624
$120K ﹤0.01%
1,582
-51
625
$120K ﹤0.01%
4,154
23 24
25
26 27