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
826
$39.1K ﹤0.01%
500
827
$38.8K ﹤0.01%
511
828
$38.5K ﹤0.01%
1,580
+1,574
829
$38.3K ﹤0.01%
950
+750
830
$38.2K ﹤0.01%
1,083
831
$38K ﹤0.01%
1,002
832
$37.6K ﹤0.01%
1,640
833
$37.3K ﹤0.01%
3,000
834
$37.3K ﹤0.01%
2,114
835
$37.1K ﹤0.01%
1,270
836
$37K ﹤0.01%
2,000
837
$36.7K ﹤0.01%
106
-68
838
$36.7K ﹤0.01%
1,518
839
$36.6K ﹤0.01%
1,000
840
$36.5K ﹤0.01%
156
+140
841
$36.3K ﹤0.01%
480
-11
842
$36.2K ﹤0.01%
+500
843
$36K ﹤0.01%
724
844
$36K ﹤0.01%
1,050
-1,450
845
$35.9K ﹤0.01%
334
846
$35.8K ﹤0.01%
340
847
$35.7K ﹤0.01%
930
848
$35.4K ﹤0.01%
262
849
$35K ﹤0.01%
673
-23
850
$35K ﹤0.01%
1,675
32 33
34
35 36