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
376
$290K 0.02%
9,602
-15
377
$289K 0.02%
3,291
+308
378
$287K 0.02%
1,476
-323
379
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6,758
-705
380
$283K 0.02%
20,850
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381
$281K 0.02%
2,400
+238
382
$279K 0.02%
6,985
-3,200
383
$279K 0.02%
8,493
+361
384
$279K 0.02%
9,387
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385
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-32
386
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8,801
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387
– –
0
388
$271K 0.02%
3,700
-1,260
389
$266K 0.02%
5,276
-50
390
$264K 0.02%
5,148
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$262K 0.02%
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392
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393
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2,108
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394
$255K 0.02%
6,800
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395
$254K 0.02%
6,303
396
$253K 0.02%
2,300
397
$253K 0.02%
7,892
+1,545
398
$253K 0.02%
27,547
-466
399
$249K 0.02%
3,402
+545
400
$248K 0.02%
3,471
-215
14 15
16
17 18