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
451
– –
0
452
$179K 0.01%
3,535
-481
453
$178K 0.01%
2,670
-1,608
454
$177K 0.01%
4,484
-1,721
455
$177K 0.01%
2,456
-1,262
456
$176K 0.01%
1,970
457
$175K 0.01%
4,897
-3,008
458
$175K 0.01%
+2,616
459
$173K 0.01%
402
+164
460
$172K 0.01%
3,012
461
$171K 0.01%
4,352
-21,200
462
$171K 0.01%
3,245
-148
463
$169K 0.01%
4,321
-179
464
$167K 0.01%
8,044
-58
465
$167K 0.01%
6,800
466
$166K 0.01%
3,930
-17,664
467
$165K 0.01%
2,065
-1,856
468
$163K 0.01%
3,500
469
$162K 0.01%
2,521
+630
470
$162K 0.01%
2,724
-19,374
471
$160K 0.01%
4,112
-22,370
472
$157K 0.01%
3,020
-145
473
– –
0
474
$149K 0.01%
1,619
+381
475
$146K 0.01%
+4,554
17 18
19
20 21