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
126
$4.84M 0.14%
116,818
+5,296
127
$4.83M 0.14%
69,227
+590
128
$4.79M 0.14%
10,375
+361
129
$4.79M 0.14%
57,656
+4,438
130
$4.76M 0.14%
23,322
-6,102
131
$4.74M 0.14%
95,297
-10,346
132
$4.67M 0.14%
23,986
-1,638
133
$4.54M 0.13%
32,526
+1,006
134
$4.52M 0.13%
51,418
-963
135
$4.41M 0.13%
35,976
-1,520
136
$4.37M 0.13%
161,405
+47,551
137
$4.3M 0.13%
20,303
-2,820
138
$4.3M 0.13%
146,570
139
$4.3M 0.13%
15,062
-2,416
140
$4.3M 0.13%
9,640
+76
141
$4.27M 0.13%
137,215
+3,375
142
$4.24M 0.12%
28,061
-198
143
$4.09M 0.12%
55,060
-12,697
144
$4.08M 0.12%
21,843
-2,595
145
$4.08M 0.12%
11,826
-143
146
$4.02M 0.12%
162,117
+130,693
147
$3.99M 0.12%
22,022
-370
148
$3.97M 0.12%
23,855
-5,695
149
$3.95M 0.12%
18,230
-1,646
150
$3.92M 0.11%
11,009
-54
4 5
6
7 8