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
1026
$11.7K ﹤0.01%
80
-10
1027
$11.6K ﹤0.01%
200
1028
$11.5K ﹤0.01%
1,092
1029
$11.5K ﹤0.01%
300
1030
$11.5K ﹤0.01%
1,400
1031
$11.2K ﹤0.01%
144
1032
$11.1K ﹤0.01%
1,900
1033
$10.9K ﹤0.01%
100
1034
$10.7K ﹤0.01%
104
1035
$10.5K ﹤0.01%
214
1036
$10.4K ﹤0.01%
100
1037
$10.2K ﹤0.01%
1,900
1038
$10.1K ﹤0.01%
40
1039
$9.98K ﹤0.01%
+800
1040
$9.96K ﹤0.01%
84
+59
1041
$9.84K ﹤0.01%
508
+267
1042
$9.74K ﹤0.01%
100
-100
1043
$9.71K ﹤0.01%
185
1044
$9.57K ﹤0.01%
154
-230
1045
$9.51K ﹤0.01%
85
1046
$9.49K ﹤0.01%
239
-40
1047
$9.45K ﹤0.01%
175
1048
$9.44K ﹤0.01%
1,538
1049
$9.4K ﹤0.01%
98
1050
$9.39K ﹤0.01%
147
40 41
42
43 44