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
1076
$7.25K ﹤0.01%
1,000
1077
$7.24K ﹤0.01%
38
1078
$7.21K ﹤0.01%
176
1079
$7.17K ﹤0.01%
32
1080
$7.11K ﹤0.01%
180
1081
$6.97K ﹤0.01%
+25
1082
$6.86K ﹤0.01%
200
1083
$6.72K ﹤0.01%
250
1084
$6.67K ﹤0.01%
152
-10
1085
$6.57K ﹤0.01%
400
1086
$6.57K ﹤0.01%
100
1087
$6.55K ﹤0.01%
272
1088
$6.52K ﹤0.01%
264
1089
$6.47K ﹤0.01%
211
1090
$6.38K ﹤0.01%
20
1091
$6.37K ﹤0.01%
+95
1092
$6.3K ﹤0.01%
120
1093
$6.26K ﹤0.01%
45
1094
$6.22K ﹤0.01%
106
1095
$6.12K ﹤0.01%
152
1096
$6.11K ﹤0.01%
27
1097
$5.91K ﹤0.01%
150
1098
$5.91K ﹤0.01%
100
1099
$5.86K ﹤0.01%
91
1100
$5.85K ﹤0.01%
116
42 43
44
45 46