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
776
$54.4K ﹤0.01%
1,704
-120
777
$54.4K ﹤0.01%
569
-7
778
$53.5K ﹤0.01%
1,157
-9
779
$53.4K ﹤0.01%
5,142
-2,078
780
$53.2K ﹤0.01%
1,650
781
$53.1K ﹤0.01%
728
782
$52.9K ﹤0.01%
234
-98
783
$52.5K ﹤0.01%
175
784
$52.3K ﹤0.01%
1,294
785
$52.1K ﹤0.01%
147
786
$52K ﹤0.01%
+2,000
787
$51.9K ﹤0.01%
950
788
$51.7K ﹤0.01%
+378
789
$51.3K ﹤0.01%
4,258
790
$51.2K ﹤0.01%
500
791
$51.1K ﹤0.01%
1,719
792
$50.8K ﹤0.01%
678
793
$50.5K ﹤0.01%
300
794
$50.4K ﹤0.01%
413
+64
795
$50.4K ﹤0.01%
2,712
796
$50.2K ﹤0.01%
1,457
797
$49.6K ﹤0.01%
750
798
$48.7K ﹤0.01%
1,212
799
$48.3K ﹤0.01%
185
-75
800
$48.1K ﹤0.01%
380
30 31
32
33 34