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
1126
$4.46K ﹤0.01%
100
1127
$4.37K ﹤0.01%
250
1128
$4.34K ﹤0.01%
20
-849
1129
$4.32K ﹤0.01%
+200
1130
$4.25K ﹤0.01%
+448
1131
$4.11K ﹤0.01%
43
1132
$4.04K ﹤0.01%
40
-1
1133
$4.01K ﹤0.01%
132
1134
$3.92K ﹤0.01%
34
1135
$3.83K ﹤0.01%
+166
1136
$3.77K ﹤0.01%
+68
1137
$3.67K ﹤0.01%
159
-19
1138
$3.6K ﹤0.01%
31
1139
$3.55K ﹤0.01%
125
+53
1140
$3.55K ﹤0.01%
29
1141
$3.52K ﹤0.01%
24
1142
$3.45K ﹤0.01%
+180
1143
$3.41K ﹤0.01%
24
1144
$3.4K ﹤0.01%
+100
1145
$3.38K ﹤0.01%
41
1146
$3.37K ﹤0.01%
25
1147
$3.3K ﹤0.01%
116
+59
1148
$3.27K ﹤0.01%
57
1149
$3.27K ﹤0.01%
+383
1150
$3.23K ﹤0.01%
750
44 45
46
47 48