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
501
$122K 0.01%
1,293
+64
502
$122K 0.01%
11,728
-800
503
$121K 0.01%
1,100
504
$119K 0.01%
5,549
-43
505
$118K 0.01%
1,694
506
$118K 0.01%
2,024
-20
507
$116K 0.01%
1,759
-60
508
$116K 0.01%
992
509
$113K 0.01%
2,100
510
$113K 0.01%
1,128
-100
511
– –
0
512
$112K 0.01%
7,542
-69
513
$110K 0.01%
1,799
514
$110K 0.01%
3,408
-2,511
515
– –
0
516
$109K 0.01%
1,357
-3,113
517
$109K 0.01%
2,154
518
$109K 0.01%
5,603
-42
519
$108K 0.01%
890
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520
$107K 0.01%
1,550
521
$107K 0.01%
479
-200
522
– –
0
523
$106K 0.01%
2,743
+2,493
524
$105K 0.01%
1,002
-80
525
$105K 0.01%
1,454
19 20
21
22 23