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
176
$3.02M 0.09%
3,681
-818
177
$2.96M 0.09%
9,381
-390
178
$2.96M 0.09%
29,151
+19
179
$2.91M 0.09%
8,186
+8
180
$2.89M 0.08%
33,444
+439
181
$2.87M 0.08%
15,602
+25
182
$2.85M 0.08%
16,641
+49
183
$2.84M 0.08%
4,251
-856
184
$2.82M 0.08%
21,025
-286
185
$2.74M 0.08%
123,822
-2,100
186
$2.74M 0.08%
34,345
-885
187
$2.73M 0.08%
128,238
-375
188
$2.72M 0.08%
14,635
-114
189
$2.71M 0.08%
35,568
-6,182
190
$2.7M 0.08%
12,860
-402
191
$2.7M 0.08%
11,308
-344
192
$2.65M 0.08%
13,620
+152
193
$2.65M 0.08%
6,873
+93
194
$2.65M 0.08%
110,053
+67,337
195
$2.64M 0.08%
34,734
-13,530
196
$2.6M 0.08%
33,880
-23,523
197
$2.59M 0.08%
101,805
+2,014
198
$2.54M 0.07%
122,288
-40,316
199
$2.52M 0.07%
7,711
-335
200
$2.48M 0.07%
68,081
-4,773
6 7
8
9 10