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
476
$132K 0.01%
420
-65
477
$132K 0.01%
2,500
478
$132K 0.01%
5,779
-100
479
$130K 0.01%
5,737
480
$128K 0.01%
2,909
+290
481
$128K 0.01%
3,097
+12
482
$125K 0.01%
2,017
483
$124K 0.01%
1,859
484
$123K 0.01%
1,571
+291
485
$122K 0.01%
7,000
486
$122K 0.01%
3,095
+440
487
$120K 0.01%
+1,130
488
$120K 0.01%
3,500
489
$120K 0.01%
1,960
-160
490
$120K 0.01%
5,235
+1,183
491
$119K 0.01%
3,700
-100
492
$117K 0.01%
1,022
+301
493
$116K 0.01%
231,666
+137,925
494
$114K 0.01%
3,500
495
$114K 0.01%
1,025
-35
496
$113K 0.01%
2,150
+1,000
497
– –
0
498
$110K 0.01%
1,946
-1,645
499
$109K 0.01%
2,300
-50
500
$109K 0.01%
3,306
+871
18 19
20
21 22