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
401
$239K 0.02%
8,060
-934
402
$234K 0.02%
9,907
+1,185
403
$228K 0.02%
1,085
+4
404
$228K 0.02%
3,030
+762
405
$227K 0.02%
7,789
-2,017
406
$224K 0.02%
5,454
+2
407
$223K 0.02%
3,005
-1,107
408
$221K 0.02%
5,406
+144
409
$220K 0.02%
3,816
410
$219K 0.02%
28,013
411
$217K 0.02%
6,250
-1,850
412
$211K 0.02%
11,947
-824
413
$211K 0.02%
2,297
414
– –
0
415
$210K 0.02%
717
-237
416
$208K 0.02%
5,570
+45
417
$206K 0.02%
5,550
+4,175
418
$205K 0.02%
2,403
+2,208
419
$200K 0.02%
784
420
$199K 0.02%
3,317
421
$198K 0.02%
8,040
+7,336
422
$197K 0.02%
4,015
+614
423
$197K 0.02%
3,352
424
$194K 0.02%
1,155
425
$188K 0.02%
2,487
+150
15 16
17
18 19