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
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
– –
-1,001
1263
– –
-260
1264
– –
-6,938
1265
– –
-351
1266
– –
-104
1267
– –
-100
1268
– –
-480
1269
– –
-438
1270
– –
-460
1271
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-200
1272
– –
-3,126
1273
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-60
1274
– –
-724
1275
– –
-1,000
49 50
51
52 53