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
951
$18.5K ﹤0.01%
+738
952
$18.3K ﹤0.01%
+500
953
$18K ﹤0.01%
+368
954
$17.9K ﹤0.01%
263
955
$17.9K ﹤0.01%
1,600
956
$17.9K ﹤0.01%
680
957
$17.9K ﹤0.01%
400
958
$17.7K ﹤0.01%
340
+121
959
$17.7K ﹤0.01%
304
960
$17.7K ﹤0.01%
335
961
$17.6K ﹤0.01%
500
962
$17.5K ﹤0.01%
200
963
$17.5K ﹤0.01%
200
964
$17.1K ﹤0.01%
700
965
$17K ﹤0.01%
400
966
$16.9K ﹤0.01%
749
-1
967
$16.8K ﹤0.01%
304
968
$16.5K ﹤0.01%
1,300
969
$16.4K ﹤0.01%
726
-774
970
$16.4K ﹤0.01%
+804
971
$16.4K ﹤0.01%
1,000
972
$16.3K ﹤0.01%
123
973
$16.2K ﹤0.01%
500
974
$16K ﹤0.01%
+468
975
$15.9K ﹤0.01%
500
-107
37 38
39
40 41