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
101
$6.09M 0.18%
26,690
-410
102
$6.08M 0.18%
15,778
-2,250
103
$5.97M 0.17%
44,199
-408
104
$5.95M 0.17%
28,072
-4,615
105
$5.81M 0.17%
83,477
+156
106
$5.79M 0.17%
28,971
-3,700
107
$5.65M 0.17%
41,931
-235
108
$5.63M 0.16%
84,271
+4,823
109
$5.59M 0.16%
21,873
+570
110
$5.43M 0.16%
282,092
+3,367
111
$5.43M 0.16%
22,217
-48
112
$5.4M 0.16%
56,007
-5,692
113
$5.37M 0.16%
114,305
+2,540
114
$5.37M 0.16%
23,768
-118
115
$5.35M 0.16%
54,550
-11,538
116
$5.34M 0.16%
125,010
+69,913
117
$5.33M 0.16%
43,114
-24
118
$5.21M 0.15%
154,692
+8,436
119
$5.2M 0.15%
26,053
-2,646
120
$5.16M 0.15%
136,203
-3,795
121
$5.05M 0.15%
30,616
+608
122
$4.91M 0.14%
21,980
+303
123
$4.9M 0.14%
160,943
+14,130
124
$4.88M 0.14%
10,654
-86
125
$4.85M 0.14%
30,661
-103
3 4
5
6 7