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
1001
$13.6K ﹤0.01%
75
1002
$13.6K ﹤0.01%
191
1003
$13.6K ﹤0.01%
1,000
1004
$13.4K ﹤0.01%
67
1005
$13.3K ﹤0.01%
135
1006
$13.2K ﹤0.01%
+803
1007
$13K ﹤0.01%
1,285
1008
$13K ﹤0.01%
153
-1,747
1009
$13K ﹤0.01%
101
1010
$13K ﹤0.01%
100
1011
$12.9K ﹤0.01%
200
1012
$12.9K ﹤0.01%
2,624
1013
$12.7K ﹤0.01%
300
1014
$12.7K ﹤0.01%
150
1015
$12.6K ﹤0.01%
679
1016
$12.5K ﹤0.01%
400
1017
$12.5K ﹤0.01%
2,057
1018
$12.5K ﹤0.01%
844
-134
1019
$12.3K ﹤0.01%
1,243
1020
$12.3K ﹤0.01%
297
1021
$12.2K ﹤0.01%
940
1022
$11.9K ﹤0.01%
1,028
1023
$11.8K ﹤0.01%
261
1024
$11.8K ﹤0.01%
10
1025
$11.7K ﹤0.01%
448
39 40
41
42 43