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
251
$729K 0.06%
16,200
+500
252
$729K 0.06%
21,940
+1,919
253
$729K 0.06%
12,605
+2,775
254
$728K 0.06%
14,459
+31
255
$723K 0.06%
15,638
+2,428
256
$671K 0.06%
15,622
257
$666K 0.06%
4,025
-50
258
$664K 0.06%
14,218
-697
259
$664K 0.06%
7,410
+930
260
$661K 0.06%
35,108
-25
261
$661K 0.06%
9,790
+130
262
$658K 0.06%
5,709
-150
263
$656K 0.06%
6,740
-46
264
$653K 0.05%
14,875
265
$651K 0.05%
7,670
-200
266
$628K 0.05%
13,808
-1,400
267
$627K 0.05%
8,531
+123
268
$626K 0.05%
6,043
-40
269
$613K 0.05%
14,136
+346
270
$613K 0.05%
11,000
-90
271
$607K 0.05%
10,740
272
$597K 0.05%
16,199
-11,888
273
$597K 0.05%
7,818
+80
274
$592K 0.05%
11,976
-192
275
$591K 0.05%
42,140
+1,150
9 10
11
12 13