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
426
$214K 0.02%
8,408
-47
427
$213K 0.02%
3,937
428
$211K 0.02%
2,916
429
$209K 0.02%
7,860
-68,070
430
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5,000
431
$205K 0.01%
2,155
432
$205K 0.01%
4,104
433
$203K 0.01%
2,900
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434
$203K 0.01%
3,957
+7
435
$200K 0.01%
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436
$197K 0.01%
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437
$196K 0.01%
1,145
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438
$196K 0.01%
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-2,745
439
$194K 0.01%
2,836
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440
$192K 0.01%
2,255
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441
$191K 0.01%
2,255
-75
442
$191K 0.01%
15,515
-162
443
– –
0
444
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3,515
-60
445
$188K 0.01%
1,620
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446
$186K 0.01%
5,934
447
$186K 0.01%
2,762
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448
$185K 0.01%
3,873
-968
449
$184K 0.01%
817
-15
450
$181K 0.01%
4,000
16 17
18
19 20