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
676
$95K ﹤0.01%
1,900
+668
677
$94.9K ﹤0.01%
661
-25
678
$94.4K ﹤0.01%
1,050
679
$94.2K ﹤0.01%
365
680
$93.3K ﹤0.01%
453
-2
681
$92K ﹤0.01%
4,000
682
$91.8K ﹤0.01%
1,030
683
$91.8K ﹤0.01%
778
684
$90.9K ﹤0.01%
496
-23
685
$90.1K ﹤0.01%
17,127
686
$89.8K ﹤0.01%
2,141
687
$89.7K ﹤0.01%
1,235
+535
688
$89.6K ﹤0.01%
550
689
$88.6K ﹤0.01%
572
-202
690
$88.4K ﹤0.01%
1,078
-58
691
$88.3K ﹤0.01%
925
+215
692
$87.7K ﹤0.01%
800
693
$86.8K ﹤0.01%
2,005
-200
694
$86.8K ﹤0.01%
1,640
695
$85.7K ﹤0.01%
+1,650
696
$85.2K ﹤0.01%
+3,760
697
$85.1K ﹤0.01%
2,395
698
$85K ﹤0.01%
4,886
699
$84.7K ﹤0.01%
330
+245
700
$84.5K ﹤0.01%
3,734
+1,328
26 27
28
29 30