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
1176
$2.58K ﹤0.01%
35
1177
$2.54K ﹤0.01%
399
1178
$2.5K ﹤0.01%
73
1179
$2.43K ﹤0.01%
71
1180
$2.41K ﹤0.01%
9
1181
$2.41K ﹤0.01%
50
1182
$2.38K ﹤0.01%
38
1183
$2.36K ﹤0.01%
+100
1184
$2.3K ﹤0.01%
106
1185
$2.19K ﹤0.01%
30
1186
$2.14K ﹤0.01%
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1187
$2.11K ﹤0.01%
39
1188
$2.06K ﹤0.01%
39
1189
$2.03K ﹤0.01%
24
1190
$2.02K ﹤0.01%
45
1191
$2.02K ﹤0.01%
12
1192
$2.01K ﹤0.01%
11
1193
$1.94K ﹤0.01%
24
1194
$1.92K ﹤0.01%
30
1195
$1.9K ﹤0.01%
200
1196
$1.84K ﹤0.01%
100
1197
$1.8K ﹤0.01%
71
1198
$1.69K ﹤0.01%
20
1199
$1.66K ﹤0.01%
30
1200
$1.61K ﹤0.01%
50
46 47
48
49 50