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
1051
$9.38K ﹤0.01%
+500
1052
$9.2K ﹤0.01%
643
1053
$8.9K ﹤0.01%
300
1054
$8.59K ﹤0.01%
120
1055
$8.57K ﹤0.01%
225
1056
$8.52K ﹤0.01%
75
1057
$8.33K ﹤0.01%
145
1058
$8.32K ﹤0.01%
234
1059
$8.27K ﹤0.01%
100
1060
$8.22K ﹤0.01%
200
1061
$8.2K ﹤0.01%
1,418
1062
$8.05K ﹤0.01%
+510
1063
$8.04K ﹤0.01%
800
1064
$8.03K ﹤0.01%
+1,000
1065
$7.98K ﹤0.01%
200
1066
$7.92K ﹤0.01%
250
1067
$7.9K ﹤0.01%
420
1068
$7.89K ﹤0.01%
200
1069
$7.75K ﹤0.01%
2,924
+1,240
1070
$7.72K ﹤0.01%
750
1071
$7.7K ﹤0.01%
95
1072
$7.55K ﹤0.01%
150
1073
$7.49K ﹤0.01%
+760
1074
$7.33K ﹤0.01%
500
1075
$7.29K ﹤0.01%
400
41 42
43
44 45