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
376
$288K 0.02%
5,123
-200
377
$285K 0.02%
5,582
+306
378
$280K 0.02%
9,981
-298
379
$280K 0.02%
1,445
380
$279K 0.02%
6,635
+1,215
381
$278K 0.02%
7,051
+383
382
$272K 0.02%
6,413
-459
383
$272K 0.02%
11,818
-55,300
384
$270K 0.02%
3,210
+15
385
$267K 0.02%
4,185
-502
386
$266K 0.02%
12,629
-161
387
$265K 0.02%
13,564
+1,565
388
$264K 0.02%
27,540
+25,140
389
$263K 0.02%
22,156
-23,780
390
$262K 0.02%
6,543
-907
391
– –
0
392
$258K 0.02%
1,649
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393
$256K 0.02%
8,042
-779
394
$256K 0.02%
14,335
-2,000
395
$254K 0.02%
4,678
-2,162
396
$252K 0.02%
4,555
-225
397
$249K 0.02%
4,514
+183
398
$245K 0.02%
5,085
399
$244K 0.02%
2,588
-237
400
$241K 0.02%
5,320
-320
14 15
16
17 18