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
876
$30K ﹤0.01%
423
+159
877
$29.9K ﹤0.01%
578
878
$29.9K ﹤0.01%
850
-10
879
$29.7K ﹤0.01%
310
-49
880
$29.2K ﹤0.01%
540
881
$29.1K ﹤0.01%
269
882
$29.1K ﹤0.01%
615
883
$28.9K ﹤0.01%
500
884
$28.5K ﹤0.01%
410
885
$28.3K ﹤0.01%
+750
886
$28.2K ﹤0.01%
650
887
$28K ﹤0.01%
950
888
$27.9K ﹤0.01%
965
889
$27.8K ﹤0.01%
188
890
$27.7K ﹤0.01%
481
891
$27.7K ﹤0.01%
250
-28
892
$27.6K ﹤0.01%
+3,050
893
$27.1K ﹤0.01%
500
894
$26.9K ﹤0.01%
+265
895
$26.9K ﹤0.01%
1,226
896
$26.7K ﹤0.01%
1,725
897
$26.7K ﹤0.01%
325
-600
898
$26.5K ﹤0.01%
800
899
$26.4K ﹤0.01%
130
900
$26.4K ﹤0.01%
300
34 35
36
37 38