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
576
$70K 0.01%
2,085
577
$70K 0.01%
750
+150
578
$70K 0.01%
4,388
+788
579
$70K 0.01%
810
580
$69K 0.01%
2,101
-416
581
$69K 0.01%
616
582
– –
0
583
$68K 0.01%
3,878
-5,689
584
$68K 0.01%
797
+140
585
$68K 0.01%
5,788
586
– –
0
587
$67K 0.01%
520
588
$67K 0.01%
5,060
589
$67K 0.01%
1,557
590
$67K 0.01%
2,025
-523
591
$66K 0.01%
375
592
$66K 0.01%
110
593
$66K 0.01%
3,837
-32,326
594
$66K 0.01%
1,000
595
$66K 0.01%
2,830
596
$65K 0.01%
1,143
-575
597
$65K 0.01%
1,875
+236
598
– –
0
599
$64K 0.01%
1,085
600
$64K 0.01%
957
+73
22 23
24
25 26