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
976
$15.8K ﹤0.01%
59
-1,156
977
$15.7K ﹤0.01%
67
978
$15.7K ﹤0.01%
423
979
$15.6K ﹤0.01%
85
-25
980
$15.6K ﹤0.01%
860
981
$15.4K ﹤0.01%
550
982
$15.2K ﹤0.01%
211
983
$15.2K ﹤0.01%
1,030
984
$15.1K ﹤0.01%
329
+313
985
$15.1K ﹤0.01%
+113
986
$15.1K ﹤0.01%
771
987
$15K ﹤0.01%
275
988
$15K ﹤0.01%
872
989
$14.9K ﹤0.01%
530
990
$14.8K ﹤0.01%
187
991
$14.7K ﹤0.01%
150
992
$14.6K ﹤0.01%
+600
993
$14.5K ﹤0.01%
240
994
$14.5K ﹤0.01%
508
995
$14.4K ﹤0.01%
2,137
+950
996
$14.1K ﹤0.01%
99
997
$13.9K ﹤0.01%
+145
998
$13.7K ﹤0.01%
65
-93
999
$13.7K ﹤0.01%
+800
1000
$13.7K ﹤0.01%
1,000
38 39
40
41 42