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
276
$560K 0.04%
10,594
-1,480
277
$557K 0.04%
54,795
-4,206
278
$554K 0.04%
3,437
-381
279
$547K 0.04%
12,957
-1,782
280
$543K 0.04%
14,648
-1,450
281
$542K 0.04%
11,474
-1,651
282
– –
0
283
$533K 0.04%
8,989
-685
284
$532K 0.04%
13,747
285
$523K 0.04%
7,204
+147
286
$518K 0.04%
6,790
287
$510K 0.04%
3,350
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288
$508K 0.04%
12,345
-5,604
289
$498K 0.04%
5,400
290
$495K 0.04%
6,375
+1,154
291
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10,020
292
$487K 0.04%
15,379
-1,081
293
– –
0
294
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17,150
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295
$471K 0.03%
3,576
-178
296
$470K 0.03%
5,920
-155
297
$467K 0.03%
3,690
298
$465K 0.03%
15,121
-67
299
$464K 0.03%
6,668
-67
300
$451K 0.03%
9,775
+165
10 11
12
13 14