CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1201
$1.59K ﹤0.01%
100
1202
$1.57K ﹤0.01%
36
1203
$1.55K ﹤0.01%
100
1204
$1.44K ﹤0.01%
51
-52
1205
$1.41K ﹤0.01%
8
1206
$1.38K ﹤0.01%
+64
1207
$1.35K ﹤0.01%
28
1208
$1.34K ﹤0.01%
100
1209
$1.31K ﹤0.01%
4
-2
1210
$1.25K ﹤0.01%
60
1211
$1.22K ﹤0.01%
145
1212
$1.2K ﹤0.01%
20
1213
$1.2K ﹤0.01%
40
1214
$1.19K ﹤0.01%
130
1215
$1.19K ﹤0.01%
66
1216
$1.17K ﹤0.01%
100
1217
$1.16K ﹤0.01%
86
1218
$1.05K ﹤0.01%
5
1219
$1.04K ﹤0.01%
28
1220
$1.01K ﹤0.01%
15
-147
1221
$1K ﹤0.01%
17
1222
$986 ﹤0.01%
37
1223
$940 ﹤0.01%
68
1224
$913 ﹤0.01%
11
1225
$910 ﹤0.01%
25
47 48
49
50 51