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
351
– –
0
352
$342K 0.03%
17,140
+7,040
353
$342K 0.03%
1,933
-940
354
$338K 0.03%
2,939
-390
355
$336K 0.03%
4,553
+63
356
$335K 0.03%
4,265
+50
357
$334K 0.03%
18,600
-275
358
$329K 0.03%
5,311
-19,941
359
$327K 0.03%
4,785
+200
360
$317K 0.03%
3,775
-175
361
$315K 0.03%
3,640
+535
362
$314K 0.03%
3,461
-180
363
$313K 0.03%
3,540
364
$312K 0.03%
21,172
+40
365
$312K 0.03%
12,668
+167
366
$311K 0.03%
2,986
367
$310K 0.03%
162
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368
$309K 0.03%
8,580
+205
369
$308K 0.03%
12,727
-608
370
$305K 0.03%
6,707
-32
371
$297K 0.02%
5,922
+117
372
$296K 0.02%
56,020
+53,720
373
$293K 0.02%
4,893
+2,607
374
$293K 0.02%
3,325
-240
375
$291K 0.02%
8,785
+75
13 14
15
16 17