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
926
$22.4K ﹤0.01%
1,040
927
$22.3K ﹤0.01%
1,079
928
$22.1K ﹤0.01%
239
929
$22K ﹤0.01%
146
930
$21.3K ﹤0.01%
700
931
$21.1K ﹤0.01%
+2,000
932
$21.1K ﹤0.01%
1,296
933
$21.1K ﹤0.01%
+414
934
$20.8K ﹤0.01%
116
935
$20.7K ﹤0.01%
830
936
$20.6K ﹤0.01%
164
937
$20.5K ﹤0.01%
583
938
$20.2K ﹤0.01%
100
939
$20.2K ﹤0.01%
+375
940
$20.2K ﹤0.01%
133
+100
941
$19.8K ﹤0.01%
499
942
$19.8K ﹤0.01%
500
943
$19.7K ﹤0.01%
387
944
$19.5K ﹤0.01%
1,275
945
$19.5K ﹤0.01%
118
946
$19.4K ﹤0.01%
250
947
$19.2K ﹤0.01%
320
948
$18.8K ﹤0.01%
459
949
$18.7K ﹤0.01%
310
950
$18.6K ﹤0.01%
375
36 37
38
39 40