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
326
$371K 0.03%
2,760
327
$366K 0.03%
5,250
+350
328
$363K 0.03%
12,954
-3,241
329
$360K 0.03%
2,780
+800
330
$360K 0.03%
4,989
-1,721
331
$357K 0.03%
3,816
-213
332
$353K 0.03%
20,263
+2,905
333
$352K 0.03%
8,265
-23,400
334
$349K 0.03%
10,317
-326
335
$348K 0.03%
6,250
+5,093
336
$346K 0.03%
6,456
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337
$342K 0.02%
25,348
-2,579
338
$342K 0.02%
2,665
-127
339
$339K 0.02%
8,846
-2,088
340
$339K 0.02%
6,650
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341
$337K 0.02%
4,146
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342
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10,250
-650
343
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9,128
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344
$333K 0.02%
6,759
+1
345
$333K 0.02%
6,939
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346
$331K 0.02%
4,431
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347
$329K 0.02%
14,300
348
$328K 0.02%
6,809
+170
349
$328K 0.02%
4,712
350
$326K 0.02%
6,669
+1,623
12 13
14
15 16