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
301
$483K 0.04%
20,908
302
$476K 0.04%
6,400
303
$469K 0.04%
4,561
+475
304
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36,696
-6,199
305
$465K 0.04%
11,250
-400
306
$464K 0.04%
5,716
-295
307
$454K 0.04%
4,388
308
$453K 0.04%
8,210
-30
309
$450K 0.04%
5,809
-65
310
$447K 0.04%
13,173
-151
311
$441K 0.04%
3,029
+102
312
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11,526
-800
313
$436K 0.04%
22,210
-1,409
314
$432K 0.04%
11,068
-1,871
315
$426K 0.04%
8,120
-2,930
316
$421K 0.04%
4,015
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317
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7,694
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318
– –
0
319
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0
320
$412K 0.03%
12,781
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321
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7,453
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322
$406K 0.03%
7,663
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323
$403K 0.03%
5,156
324
$401K 0.03%
9,092
+1,221
325
$399K 0.03%
5,930
+150
11 12
13
14 15