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
726
$70.4K ﹤0.01%
3,843
-3,703
727
$70.4K ﹤0.01%
1,500
+71
728
$70.1K ﹤0.01%
3,067
-64
729
$69.7K ﹤0.01%
3,795
730
$68.8K ﹤0.01%
509
731
$68.6K ﹤0.01%
687
732
$68.3K ﹤0.01%
1,540
+25
733
$68.3K ﹤0.01%
695
734
$68.3K ﹤0.01%
155
-5
735
$67.9K ﹤0.01%
1,600
736
$67.5K ﹤0.01%
515
737
$67.5K ﹤0.01%
190
738
$66.4K ﹤0.01%
5,839
739
$66.4K ﹤0.01%
5,733
-1,436
740
$65.5K ﹤0.01%
8,044
-540
741
$64.4K ﹤0.01%
2,580
+2,180
742
$64.1K ﹤0.01%
1,216
743
$63.4K ﹤0.01%
1,281
744
$63.2K ﹤0.01%
5,300
-400
745
$62.7K ﹤0.01%
743
-230
746
$62.1K ﹤0.01%
2,000
747
$62.1K ﹤0.01%
3,874
748
$61.8K ﹤0.01%
1,635
749
$61.8K ﹤0.01%
129
-6
750
$61.7K ﹤0.01%
295
28 29
30
31 32