CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$251M 7.33%
1,520,097
-33,633
2
$137M 4.02%
7,268,778
+363,248
3
$107M 3.12%
4,369,713
+177,135
4
$91.2M 2.67%
3,402,962
+468,842
5
$90.8M 2.66%
5,875,335
+8,859
6
$81.4M 2.38%
820,039
-57,412
7
$79.3M 2.32%
388,749
-11,537
8
$77M 2.25%
266,992
-12,210
9
$76.5M 2.24%
306,632
+1,570
10
$61.8M 1.81%
1,653,698
-47,228
11
$60.2M 1.76%
285,298
-3,659
12
$53.7M 1.57%
371,533
-162,343
13
$51.3M 1.5%
1,040,908
+264,543
14
$46.4M 1.36%
820,335
+184,050
15
$46.1M 1.35%
149,369
-3,570
16
$41.1M 1.2%
258,127
-2,071
17
$39.8M 1.16%
619,650
-7,340
18
$38.8M 1.14%
375,663
-12,628
19
$38.5M 1.13%
211,249
-4,771
20
$37.6M 1.1%
127,315
-4,838
21
$37M 1.08%
195,395
-11,171
22
$35.4M 1.03%
704,425
+633,784
23
$34.1M 1%
72,140
-712
24
$33.9M 0.99%
168,604
-4,261
25
$33.1M 0.97%
319,302
-11,929
1
2 3 4 5