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
26
$10.6M 0.89%
216,601
+153
27
$10.5M 0.88%
197,889
-1,278
28
$9.63M 0.81%
370,952
-3,729
29
$9.54M 0.8%
82,176
-20,059
30
$9.22M 0.77%
246,497
-4,494
31
$8.97M 0.75%
108,972
+2,233
32
$8.81M 0.74%
117,379
+2,569
33
$8.37M 0.7%
99,070
+7,030
34
$8.13M 0.68%
59,527
+4,861
35
$8.06M 0.68%
112,503
+779
36
$8.05M 0.67%
88,621
-5,073
37
$7.83M 0.66%
209,510
+3,932
38
$7.67M 0.64%
61,925
-5,805
39
$7.26M 0.61%
133,002
+894
40
$7.02M 0.59%
183,180
-33,436
41
$6.66M 0.56%
173,548
+2,872
42
$6.45M 0.54%
120,394
-3,467
43
$6.28M 0.53%
81,472
+838
44
$6.11M 0.51%
67,091
+4,238
45
$6.03M 0.51%
703,065
-79,410
46
$6.02M 0.5%
104,751
-34,223
47
$6.01M 0.5%
215,204
+22,725
48
$5.98M 0.5%
45,130
+2,471
49
$5.79M 0.49%
72,994
-3,242
50
$5.58M 0.47%
111,899
+680
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