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
451
$155K 0.01%
4,250
+200
452
$154K 0.01%
1,846
+951
453
– –
0
454
$152K 0.01%
30
-2
455
– –
0
456
$150K 0.01%
2,170
+60
457
$149K 0.01%
+10,170
458
$147K 0.01%
5,325
459
$146K 0.01%
1,085
+580
460
$145K 0.01%
1,900
461
$144K 0.01%
2,822
-242
462
$144K 0.01%
3,420
+895
463
$142K 0.01%
3,049
464
$140K 0.01%
2,480
+180
465
$140K 0.01%
2,353
-500
466
$139K 0.01%
2,783
+123
467
$139K 0.01%
2,438
-160
468
$139K 0.01%
2,000
-100
469
$138K 0.01%
5,532
+4,336
470
$138K 0.01%
1,395
-225
471
$137K 0.01%
2,560
-25
472
$136K 0.01%
4,844
+2,233
473
$135K 0.01%
2,700
474
$134K 0.01%
6,870
+5,520
475
$133K 0.01%
+1,283
17 18
19
20 21