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
326
$393K 0.03%
1,243
-8
327
$393K 0.03%
9,929
-1,777
328
$391K 0.03%
8,235
+5,760
329
$387K 0.03%
4,184
330
$386K 0.03%
3,467
-314
331
$386K 0.03%
5,664
+338
332
$381K 0.03%
12,307
-450
333
$379K 0.03%
21,982
+3,331
334
$378K 0.03%
8,803
-709
335
$375K 0.03%
9,522
-4,718
336
$374K 0.03%
9,075
-150
337
$373K 0.03%
7,520
-200
338
$368K 0.03%
17,631
+4,582
339
$368K 0.03%
9,973
+760
340
$366K 0.03%
7,800
341
$364K 0.03%
3,875
342
$362K 0.03%
4,040
+720
343
$357K 0.03%
12,100
-800
344
$353K 0.03%
8,394
+794
345
$351K 0.03%
14,398
-1,861
346
$349K 0.03%
4,637
+2,600
347
$348K 0.03%
11,000
348
$348K 0.03%
12,970
+629
349
$347K 0.03%
15,024
350
$345K 0.03%
15,350
+250
12 13
14
15 16