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
526
$96K 0.01%
3,046
527
$96K 0.01%
1,471
+200
528
$94K 0.01%
3,160
+2,160
529
$94K 0.01%
+18,713
530
$93K 0.01%
2,323
+823
531
$93K 0.01%
625
532
$91K 0.01%
+5,130
533
$90K 0.01%
588
+35
534
$89K 0.01%
8,850
+3,000
535
$89K 0.01%
1,500
+350
536
$88K 0.01%
3,400
-200
537
$88K 0.01%
1,778
538
$88K 0.01%
+2,691
539
$87K 0.01%
1,860
+510
540
$87K 0.01%
+1,550
541
$86K 0.01%
3,850
-200
542
$85K 0.01%
2,058
543
$85K 0.01%
2,690
544
$85K 0.01%
1,700
-550
545
– –
0
546
$85K 0.01%
973
547
$84K 0.01%
1,653
-206
548
$84K 0.01%
1,822
549
– –
0
550
$83K 0.01%
800
20 21
22
23 24