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
26
$11.2M 0.81%
646,680
+24,900
27
$10.7M 0.78%
102,158
+5,963
28
$10.4M 0.76%
193,391
+10,289
29
$10M 0.73%
133,798
-4,022
30
$9.92M 0.72%
118,621
-812
31
$9.9M 0.72%
148,605
+4,724
32
$9.86M 0.72%
64,945
-2,233
33
$9.78M 0.71%
74,238
+4,055
34
$9.57M 0.7%
68,355
-646
35
$9.57M 0.7%
226,053
-1,347
36
$9.41M 0.69%
40,839
+7,624
37
$8.8M 0.64%
111,190
-4,779
38
$8.74M 0.64%
275,465
+13,824
39
$8.62M 0.63%
39,856
+13,125
40
$8.56M 0.62%
619,103
+335,701
41
$8.35M 0.61%
118,427
+4,199
42
$8.29M 0.6%
49,685
-849
43
$8.26M 0.6%
70,928
+6,766
44
$8.22M 0.6%
150,825
-19,239
45
$7.92M 0.58%
189,220
+30,500
46
$7.77M 0.57%
121,477
+2,612
47
$7.68M 0.56%
128,945
+5,404
48
$7.26M 0.53%
159,332
-6,880
49
$7.12M 0.52%
168,413
-2,138
50
$7.03M 0.51%
78,989
+7,406
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