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
351
$325K 0.02%
3,557
+113
352
$325K 0.02%
7,094
-683
353
$324K 0.02%
7,056
-584
354
$324K 0.02%
5,603
+1,045
355
$320K 0.02%
9,095
+768
356
$319K 0.02%
6,402
-4,256
357
$319K 0.02%
5,150
358
$319K 0.02%
2,601
-14,655
359
$318K 0.02%
7,388
+250
360
$317K 0.02%
10,678
-13,236
361
$316K 0.02%
2,375
+1,809
362
$315K 0.02%
28,966
-1,800
363
$314K 0.02%
3,885
-55
364
$313K 0.02%
4,330
-400
365
$311K 0.02%
6,791
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366
$309K 0.02%
3,616
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367
$309K 0.02%
3,782
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368
$305K 0.02%
3,839
+1,334
369
$305K 0.02%
9,931
+1,305
370
$302K 0.02%
3,905
+288
371
$301K 0.02%
6,068
-64
372
$298K 0.02%
9,881
-1,100
373
$296K 0.02%
4,985
374
$295K 0.02%
2,419
-101
375
$294K 0.02%
6,873
13 14
15
16 17