CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$30.9M
2
+$13.1M
3
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

1
+$23.8M
2
+$12.8M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

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
1251
$414 ﹤0.01%
30
1252
$384 ﹤0.01%
9
1253
$379 ﹤0.01%
500
1254
$342 ﹤0.01%
100
1255
$304 ﹤0.01%
12
1256
$203 ﹤0.01%
1
1257
$171 ﹤0.01%
18
+1
1258
$142 ﹤0.01%
2
-20
1259
$67 ﹤0.01%
10
1260
$44 ﹤0.01%
29
1261
$6 ﹤0.01%
1
1262
– –
-460
1263
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-200
1264
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-3,126
1265
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-60
1266
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-724
1267
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-1,000
1268
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1269
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1270
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1271
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-40
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1273
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-171,840
1274
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-24
1275
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-421
49 50
51
52 53