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
1151
$3.21K ﹤0.01%
47
1152
$3.16K ﹤0.01%
100
1153
$3.15K ﹤0.01%
300
1154
$3.08K ﹤0.01%
50
1155
$3.06K ﹤0.01%
+152
1156
$3.06K ﹤0.01%
+145
1157
$3.06K ﹤0.01%
80
1158
$3.06K ﹤0.01%
+138
1159
$3.06K ﹤0.01%
+136
1160
$3.05K ﹤0.01%
57
1161
$2.99K ﹤0.01%
39
1162
$2.89K ﹤0.01%
40
1163
$2.88K ﹤0.01%
56
1164
$2.8K ﹤0.01%
21
1165
$2.8K ﹤0.01%
+4,000
1166
$2.79K ﹤0.01%
160
1167
$2.75K ﹤0.01%
85
1168
$2.74K ﹤0.01%
28
1169
$2.7K ﹤0.01%
25
-55
1170
$2.67K ﹤0.01%
22
1171
$2.67K ﹤0.01%
100
1172
$2.64K ﹤0.01%
43
-3,800
1173
$2.6K ﹤0.01%
13
1174
$2.6K ﹤0.01%
185
1175
$2.58K ﹤0.01%
41
45 46
47
48 49