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
626
$120K ﹤0.01%
575
-2
627
$119K ﹤0.01%
1,670
628
$119K ﹤0.01%
221
+20
629
$119K ﹤0.01%
1,195
-505
630
$119K ﹤0.01%
4,000
631
$118K ﹤0.01%
4,231
-32
632
$118K ﹤0.01%
1,069
+7
633
$117K ﹤0.01%
1,547
+2
634
$117K ﹤0.01%
1,915
635
$117K ﹤0.01%
3,340
+540
636
$116K ﹤0.01%
1,565
+137
637
$116K ﹤0.01%
3,009
+50
638
$116K ﹤0.01%
5,169
-210
639
$116K ﹤0.01%
3,074
+1,000
640
$115K ﹤0.01%
3,318
+68
641
$115K ﹤0.01%
579
642
$115K ﹤0.01%
532
-15
643
$115K ﹤0.01%
623
-60
644
$113K ﹤0.01%
5,900
-250
645
$112K ﹤0.01%
4,049
+1,488
646
$111K ﹤0.01%
1,622
-17
647
$111K ﹤0.01%
1,365
-30
648
$111K ﹤0.01%
1,021
649
$111K ﹤0.01%
1,278
+35
650
$110K ﹤0.01%
4,815
24 25
26
27 28