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
651
$110K ﹤0.01%
1,365
652
$110K ﹤0.01%
1,690
+733
653
$108K ﹤0.01%
1,987
+922
654
$108K ﹤0.01%
1,953
655
$105K ﹤0.01%
330
+5
656
$104K ﹤0.01%
874
-108
657
$103K ﹤0.01%
968
658
$103K ﹤0.01%
1,630
-10
659
$103K ﹤0.01%
2,144
-1,096
660
$103K ﹤0.01%
2,400
661
$101K ﹤0.01%
1,372
662
$99.9K ﹤0.01%
1,238
+300
663
$99.7K ﹤0.01%
1,274
-2,341
664
$99.2K ﹤0.01%
1,931
665
$99.2K ﹤0.01%
2,835
666
$98.6K ﹤0.01%
2,198
-225
667
$97.5K ﹤0.01%
876
668
$97.5K ﹤0.01%
1,616
-100
669
$97.5K ﹤0.01%
1,195
+1,170
670
$97.4K ﹤0.01%
1,396
671
$96K ﹤0.01%
515
672
$95.8K ﹤0.01%
1,321
673
$95.6K ﹤0.01%
645
674
$95.4K ﹤0.01%
1,800
+1,000
675
$95.2K ﹤0.01%
881
25 26
27
28 29