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
751
$61.1K ﹤0.01%
1,635
-2,550
752
$61K ﹤0.01%
1,520
753
$60.5K ﹤0.01%
+1,093
754
$60.5K ﹤0.01%
272
-19
755
$60.1K ﹤0.01%
1,715
756
$60K ﹤0.01%
850
+250
757
$59.9K ﹤0.01%
1,715
758
$59.5K ﹤0.01%
+818
759
$58.6K ﹤0.01%
705
-100
760
$58.6K ﹤0.01%
722
-30
761
$58.6K ﹤0.01%
1,053
762
$58.6K ﹤0.01%
1,319
+250
763
$58.5K ﹤0.01%
840
764
$58.4K ﹤0.01%
160
765
$58.1K ﹤0.01%
257
766
$57.9K ﹤0.01%
1,301
767
$57.7K ﹤0.01%
970
768
$57.3K ﹤0.01%
877
-40
769
$56.9K ﹤0.01%
1,670
-420
770
$56.4K ﹤0.01%
1,730
771
$56.3K ﹤0.01%
4,720
772
$56.1K ﹤0.01%
245
+125
773
$55.8K ﹤0.01%
2,372
-1,080
774
$55.4K ﹤0.01%
515
775
$54.7K ﹤0.01%
1,000
29 30
31
32 33