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
501
$109K 0.01%
991
502
$109K 0.01%
2,350
+725
503
$109K 0.01%
1,550
-400
504
$108K 0.01%
2,993
505
$108K 0.01%
8,355
506
$108K 0.01%
719
+16
507
$108K 0.01%
1,455
508
$107K 0.01%
6,500
-1,100
509
$106K 0.01%
3,270
+270
510
$106K 0.01%
1,242
511
$105K 0.01%
1,802
+987
512
$105K 0.01%
19,250
+4,500
513
$105K 0.01%
+522
514
$104K 0.01%
2,575
-250
515
$103K 0.01%
6,625
+250
516
– –
0
517
$102K 0.01%
120
518
$101K 0.01%
1,125
+275
519
$101K 0.01%
2,579
-1,740
520
$101K 0.01%
876
521
$100K 0.01%
+1,303
522
$100K 0.01%
7,875
523
$97K 0.01%
3,016
-6,100
524
$97K 0.01%
+2,808
525
$96K 0.01%
1,083
-291
19 20
21
22 23