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
801
$46.5K ﹤0.01%
153
+5
802
$46.4K ﹤0.01%
2,610
803
$46.1K ﹤0.01%
3,686
804
$45.4K ﹤0.01%
1,076
805
$45.3K ﹤0.01%
550
-10
806
$45.2K ﹤0.01%
1,330
807
$45.1K ﹤0.01%
885
+76
808
$44.4K ﹤0.01%
500
809
$43.6K ﹤0.01%
550
810
$43.5K ﹤0.01%
2,730
811
$43.5K ﹤0.01%
665
-53
812
$43.4K ﹤0.01%
640
-52
813
$43.3K ﹤0.01%
1,060
-4
814
$43.1K ﹤0.01%
1,100
815
$42.7K ﹤0.01%
325
816
$42.5K ﹤0.01%
1,567
+100
817
$41.7K ﹤0.01%
550
818
$41.5K ﹤0.01%
1,849
-156
819
$41.2K ﹤0.01%
2,400
-51
820
$41.1K ﹤0.01%
1,040
821
$40.6K ﹤0.01%
+1,075
822
$40.5K ﹤0.01%
1,330
823
$40.3K ﹤0.01%
1,882
824
$39.7K ﹤0.01%
1,500
825
$39.6K ﹤0.01%
650
31 32
33
34 35