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
901
$26.3K ﹤0.01%
600
902
$26.1K ﹤0.01%
411
-1,570
903
$26K ﹤0.01%
+269
904
$25.7K ﹤0.01%
400
905
$25.7K ﹤0.01%
428
906
$25.4K ﹤0.01%
1,095
907
$25.2K ﹤0.01%
500
908
$25K ﹤0.01%
221
+188
909
$24.7K ﹤0.01%
558
910
$24.3K ﹤0.01%
+554
911
$24.1K ﹤0.01%
330
+136
912
$23.9K ﹤0.01%
1,015
913
$23.9K ﹤0.01%
735
914
$23.8K ﹤0.01%
2,860
-492
915
$23.8K ﹤0.01%
182
916
$23.6K ﹤0.01%
+632
917
$23.5K ﹤0.01%
325
-805
918
$23.3K ﹤0.01%
100
919
$23.3K ﹤0.01%
299
920
$23.3K ﹤0.01%
300
921
$23.1K ﹤0.01%
1,000
922
$23K ﹤0.01%
116
923
$22.8K ﹤0.01%
31
+20
924
$22.8K ﹤0.01%
2,834
-43
925
$22.6K ﹤0.01%
1,417
-500
35 36
37
38 39