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
276
$589K 0.05%
8,646
+200
277
$587K 0.05%
7,030
+330
278
$586K 0.05%
8,790
+930
279
$578K 0.05%
7,198
-175
280
$572K 0.05%
9,770
-395
281
$568K 0.05%
11,750
-75
282
$557K 0.05%
8,599
+1,437
283
$555K 0.05%
10,775
-850
284
$541K 0.05%
1,965
-170
285
$539K 0.05%
30,660
+3,408
286
$536K 0.04%
8,196
-955
287
$534K 0.04%
5,154
-160
288
$533K 0.04%
6,314
-210
289
$516K 0.04%
2,556
290
$514K 0.04%
4,203
-5
291
$512K 0.04%
6,348
+1,395
292
$512K 0.04%
8,100
+1,750
293
$511K 0.04%
2,756
-158
294
$508K 0.04%
11,309
+958
295
$501K 0.04%
6,025
-410
296
$497K 0.04%
25,415
-7,281
297
$494K 0.04%
9,816
+254
298
$488K 0.04%
6,074
-100
299
$486K 0.04%
9,323
-533
300
$485K 0.04%
22,398
-906
10 11
12
13 14