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
151
$3.81M 0.11%
14,978
+125
152
$3.74M 0.11%
19,574
-570
153
$3.73M 0.11%
28,450
-550
154
$3.71M 0.11%
9,298
-1,609
155
$3.68M 0.11%
22,531
-4,041
156
$3.67M 0.11%
54,259
-1,325
157
$3.67M 0.11%
12,849
+341
158
$3.62M 0.11%
57,591
-6,402
159
$3.58M 0.1%
17,277
-134
160
$3.56M 0.1%
22,421
-369
161
$3.55M 0.1%
42,820
+8,048
162
$3.54M 0.1%
38,123
+594
163
$3.5M 0.1%
86,693
+1,458
164
$3.5M 0.1%
22,223
+275
165
$3.48M 0.1%
5,116
-266
166
$3.44M 0.1%
65,002
+4,411
167
$3.39M 0.1%
94,034
+16,692
168
$3.37M 0.1%
104,733
-799
169
$3.34M 0.1%
144,523
+123,521
170
$3.31M 0.1%
31,107
-31,750
171
$3.26M 0.1%
41,576
-7,702
172
$3.23M 0.09%
84,594
+9,031
173
$3.23M 0.09%
102,875
-6,525
174
$3.2M 0.09%
56,198
-2,418
175
$3.14M 0.09%
23,748
-30
5 6
7
8 9