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
426
$188K 0.02%
4,121
-300
427
$187K 0.02%
5,230
428
$187K 0.02%
1,468
-351
429
$186K 0.02%
3,820
430
$184K 0.02%
6,564
431
$179K 0.02%
2,767
-40
432
$179K 0.02%
4,410
433
$178K 0.01%
9,002
-3,940
434
$176K 0.01%
3,163
-500
435
$176K 0.01%
6,725
436
$175K 0.01%
+12,447
437
$175K 0.01%
1,265
438
$174K 0.01%
5,177
+805
439
$172K 0.01%
5,440
-230
440
$170K 0.01%
2,868
+628
441
$168K 0.01%
3,190
442
$166K 0.01%
3,410
-1,045
443
$166K 0.01%
2,689
-531
444
$165K 0.01%
2,732
+256
445
$164K 0.01%
3,177
+172
446
$164K 0.01%
12,375
-1,200
447
$163K 0.01%
2,964
+114
448
$163K 0.01%
4,340
+500
449
$159K 0.01%
5,957
+1,236
450
$158K 0.01%
3,800
16 17
18
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