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
$1.19B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.63M
3
+$2.51M
4
AR icon
Antero Resources
AR
+$2.16M
5
IBM icon
IBM
IBM
+$1.44M

Top Sells

1
+$2.33M
2
+$2.32M
3
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M

Sector Composition

1 Industrials 14.79%
2 Energy 12.98%
3 Consumer Staples 12.48%
4 Healthcare 12.34%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$877K 0.07%
33,420
-2,027
227
$874K 0.07%
19,022
-328
228
$858K 0.07%
15,400
+2,740
229
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18,628
-1,802
230
$852K 0.07%
23,175
-3,900
231
$841K 0.07%
85,050
-6,499
232
$840K 0.07%
66,537
-19,535
233
$838K 0.07%
23,166
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234
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19,859
-1,848
235
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25,360
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236
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4,677
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237
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13,122
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238
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10,005
-1,325
239
$814K 0.07%
21,010
+11,230
240
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17,360
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0
242
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16,510
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243
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11,766
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244
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36,055
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245
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246
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12,734
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247
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11,250
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248
$745K 0.06%
13,510
-215
249
$744K 0.06%
21,294
-4,735
250
$739K 0.06%
8,449
-54
8 9
10
11 12