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
701
$84.2K ﹤0.01%
1,705
702
$83.9K ﹤0.01%
1,796
703
$83.4K ﹤0.01%
595
704
$80.9K ﹤0.01%
7,226
705
$80.7K ﹤0.01%
1,088
706
$80.2K ﹤0.01%
3,143
707
$78.9K ﹤0.01%
397
-227
708
$77.2K ﹤0.01%
186
-181
709
$77.2K ﹤0.01%
700
-50
710
$76.8K ﹤0.01%
1,010
-15
711
$75.4K ﹤0.01%
2,565
712
$75.4K ﹤0.01%
1,305
713
$75.3K ﹤0.01%
325
-612
714
$75.2K ﹤0.01%
1,120
715
$74.9K ﹤0.01%
370
716
$74.3K ﹤0.01%
541
+205
717
$74K ﹤0.01%
900
-9
718
$74K ﹤0.01%
805
-52
719
$73.9K ﹤0.01%
1,282
+430
720
$73.3K ﹤0.01%
666
721
$73.2K ﹤0.01%
1,200
722
$72.8K ﹤0.01%
1,650
723
$72.4K ﹤0.01%
319
724
$72K ﹤0.01%
+518
725
$71.9K ﹤0.01%
1,804
27 28
29
30 31