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
576
– –
0
577
$66K ﹤0.01%
2,458
578
$66K ﹤0.01%
1,261
+716
579
$66K ﹤0.01%
1,677
-150
580
$66K ﹤0.01%
1,274
-578
581
$66K ﹤0.01%
1,100
582
$64K ﹤0.01%
406
-2
583
$64K ﹤0.01%
+6,000
584
$64K ﹤0.01%
4,015
585
$64K ﹤0.01%
+1,709
586
$64K ﹤0.01%
3,506
587
$63K ﹤0.01%
632
-40
588
$63K ﹤0.01%
82
-24
589
$63K ﹤0.01%
1,560
590
$63K ﹤0.01%
4,752
591
$63K ﹤0.01%
833
592
$63K ﹤0.01%
1,200
593
$63K ﹤0.01%
800
-280
594
$63K ﹤0.01%
1,772
+54
595
$63K ﹤0.01%
+3,568
596
$63K ﹤0.01%
744
597
$62K ﹤0.01%
1,000
598
$62K ﹤0.01%
1,297
-200
599
$61K ﹤0.01%
765
600
$61K ﹤0.01%
+1,698
22 23
24
25 26