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
1276
– –
-2,258
1277
– –
-625
1278
– –
-375
1279
– –
-19
1280
– –
-31
1281
– –
-68
1282
– –
-116
1283
– –
-4,322
1284
– –
-75
1285
– –
-60
1286
– –
-1,001
1287
– –
-1,000
1288
– –
-21
1289
– –
-414
1290
– –
-26
1291
– –
-525
1292
– –
-2
1293
– –
-429
1294
– –
-140
1295
– –
-135
1296
– –
-74
1297
– –
-260
1298
– –
-6,938
1299
– –
-351
1300
– –
-104
49 50 51
52
53