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
1101
$5.81K ﹤0.01%
40
1102
$5.79K ﹤0.01%
182
1103
$5.71K ﹤0.01%
544
1104
$5.7K ﹤0.01%
33
1105
$5.69K ﹤0.01%
248
1106
$5.53K ﹤0.01%
28
1107
$5.5K ﹤0.01%
80
1108
$5.47K ﹤0.01%
500
1109
$5.39K ﹤0.01%
+48
1110
$5.29K ﹤0.01%
+94
1111
$5.25K ﹤0.01%
140
-1,620
1112
$5.25K ﹤0.01%
53
1113
$5.05K ﹤0.01%
+140
1114
$4.99K ﹤0.01%
50
1115
$4.99K ﹤0.01%
690
1116
$4.93K ﹤0.01%
62
1117
$4.86K ﹤0.01%
108
1118
$4.83K ﹤0.01%
85
1119
$4.79K ﹤0.01%
268
1120
$4.74K ﹤0.01%
37
1121
$4.64K ﹤0.01%
24
1122
$4.59K ﹤0.01%
168
1123
$4.58K ﹤0.01%
59
1124
$4.49K ﹤0.01%
200
1125
$4.49K ﹤0.01%
40
43 44
45
46 47