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
1226
$885 ﹤0.01%
11
1227
$882 ﹤0.01%
55
1228
$854 ﹤0.01%
14
1229
$812 ﹤0.01%
+11
1230
$804 ﹤0.01%
20
1231
$800 ﹤0.01%
500
1232
$730 ﹤0.01%
44
1233
$720 ﹤0.01%
+15
1234
$709 ﹤0.01%
43
1235
$702 ﹤0.01%
19
1236
$693 ﹤0.01%
100
1237
$667 ﹤0.01%
10
1238
$665 ﹤0.01%
+31
1239
$630 ﹤0.01%
171
1240
$614 ﹤0.01%
8
1241
$574 ﹤0.01%
13
1242
$544 ﹤0.01%
10
-30
1243
$525 ﹤0.01%
30
1244
$500 ﹤0.01%
16
1245
$492 ﹤0.01%
400
1246
$491 ﹤0.01%
34
1247
$490 ﹤0.01%
35
-75
1248
$471 ﹤0.01%
65
-4
1249
$457 ﹤0.01%
+24
1250
$427 ﹤0.01%
500
48 49
50
51 52