CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
51
$14M 0.41%
131,418
+10
52
$13.5M 0.39%
87,332
-399
53
$13.4M 0.39%
41,724
+1,226
54
$13.1M 0.38%
534,289
-13,317
55
$12.7M 0.37%
1,521,349
-125,790
56
$12.7M 0.37%
205,554
+186,860
57
$12.5M 0.37%
90,573
-2,182
58
$12.4M 0.36%
51,491
+39
59
$11.8M 0.34%
23,657
-2,739
60
$11.7M 0.34%
120,838
-8,281
61
$11.6M 0.34%
228,709
+82,584
62
$11.5M 0.34%
185,860
+9,399
63
$11.4M 0.33%
116,766
+325
64
$11.3M 0.33%
268,077
+265,457
65
$11.3M 0.33%
470,860
+78,482
66
$11.1M 0.32%
217,752
+59,308
67
$10.6M 0.31%
46,352
-106
68
$10.5M 0.31%
115,838
+40
69
$10.3M 0.3%
104,150
-13,571
70
$10.3M 0.3%
437,707
+68,321
71
$10.3M 0.3%
264,828
-10,771
72
$10.2M 0.3%
97,990
-16,049
73
$10.1M 0.3%
24,771
-8
74
$9.71M 0.28%
23,621
+10
75
$9.54M 0.28%
20,181
+11
1 2
3
4 5