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
$1.37B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.64M
3
+$2.84M
4
IAU icon
iShares Gold Trust
IAU
+$2.83M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.36M

Top Sells

1
+$2.5M
2
+$2.1M
3
+$2.09M
4
EMC
EMC CORPORATION
EMC
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$1.81M

Sector Composition

1 Healthcare 13.93%
2 Industrials 12.47%
3 Consumer Staples 12.28%
4 Technology 11.48%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$770K 0.06%
26,413
+862
252
$768K 0.06%
20,115
-703
253
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6,391
-173
254
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12,698
255
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9,785
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256
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8,411
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257
$720K 0.05%
26,810
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258
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5,790
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259
$712K 0.05%
3,895
260
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5,013
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261
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14,400
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262
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15,122
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263
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17,896
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27,548
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265
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4,883
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270
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23,320
271
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8,792
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272
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8,336
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273
$587K 0.04%
18,894
+566
274
$564K 0.04%
12,728
+6,328
275
$561K 0.04%
4,560
-23
9 10
11
12 13