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
851
$35K ﹤0.01%
1,298
-100
852
$34.9K ﹤0.01%
345
-62
853
$34.8K ﹤0.01%
630
854
$34.8K ﹤0.01%
+690
855
$34.4K ﹤0.01%
545
-345
856
$34.1K ﹤0.01%
480
857
$33.5K ﹤0.01%
550
858
$33.4K ﹤0.01%
250
859
$33.3K ﹤0.01%
250
860
$33.1K ﹤0.01%
681
861
$33K ﹤0.01%
100
862
$32.3K ﹤0.01%
1,177
+57
863
$32.2K ﹤0.01%
1,590
864
$32.1K ﹤0.01%
1,500
865
$32K ﹤0.01%
600
866
$31.7K ﹤0.01%
738
867
$31.6K ﹤0.01%
545
868
$31.6K ﹤0.01%
885
869
$31.3K ﹤0.01%
455
-12
870
$31.2K ﹤0.01%
641
+113
871
$31.1K ﹤0.01%
1,297
-100
872
$31K ﹤0.01%
331
873
$30.6K ﹤0.01%
1,168
-39
874
$30.6K ﹤0.01%
301
875
$30.5K ﹤0.01%
400
33 34
35
36 37