CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
76
$9.28M 0.27%
41,674
-313
77
$9.25M 0.27%
22,401
+1,066
78
$9.23M 0.27%
183,441
-54,398
79
$8.73M 0.26%
65,070
-6,671
80
$8.57M 0.25%
40,329
-998
81
$8.17M 0.24%
93,716
-730
82
$8.11M 0.24%
248,155
-22,860
83
$7.88M 0.23%
78,709
-3,896
84
$7.75M 0.23%
60,712
-9,300
85
$7.64M 0.22%
217,052
+19,167
86
$7.58M 0.22%
72,776
-4,573
87
$7.52M 0.22%
263,015
-17,556
88
$7.51M 0.22%
87,913
-1,809
89
$7.23M 0.21%
49,924
-621
90
$7.2M 0.21%
43,465
-742
91
$7.09M 0.21%
135,706
-8,693
92
$7.09M 0.21%
80,689
-5,723
93
$6.53M 0.19%
119,073
-8,108
94
$6.52M 0.19%
14
+1
95
$6.5M 0.19%
69,428
+14,727
96
$6.42M 0.19%
270,685
-1,888
97
$6.28M 0.18%
140,655
+913
98
$6.23M 0.18%
124,440
-1,440
99
$6.21M 0.18%
77,354
+14,509
100
$6.12M 0.18%
85,364
-875
2 3
4
5 6