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
201
$2.48M 0.07%
32,987
-102
202
$2.44M 0.07%
201,341
-2,179
203
$2.36M 0.07%
91,178
-1,188
204
$2.35M 0.07%
15,301
-1,213
205
$2.34M 0.07%
32,618
+831
206
$2.34M 0.07%
41,831
+272
207
$2.3M 0.07%
10,587
-25
208
$2.26M 0.07%
18,092
-6,450
209
$2.25M 0.07%
11,588
-58
210
$2.22M 0.07%
26,790
-416
211
$2.22M 0.06%
15,142
-286
212
$2.18M 0.06%
28,578
-7,492
213
$2.12M 0.06%
41,871
-102
214
$2.12M 0.06%
7,377
-2,025
215
$2.01M 0.06%
37,880
+2,450
216
$1.97M 0.06%
21,656
-459
217
$1.97M 0.06%
15,257
-949
218
$1.94M 0.06%
7,964
+972
219
$1.93M 0.06%
17,436
+22
220
$1.92M 0.06%
16,952
+650
221
$1.89M 0.06%
5,614
+867
222
$1.87M 0.05%
60,207
-43,192
223
$1.79M 0.05%
35,334
-13,125
224
$1.79M 0.05%
36,967
+14,609
225
$1.79M 0.05%
57,431
-455
7 8
9
10 11