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
601
$64K 0.01%
1,009
-35
602
$64K 0.01%
3,580
603
$64K 0.01%
1,135
-125
604
$64K 0.01%
1,100
+120
605
$64K 0.01%
1,016
-31
606
$63K 0.01%
790
607
$63K 0.01%
1,180
608
$63K 0.01%
1,335
-500
609
$63K 0.01%
590
610
$63K 0.01%
1,950
-25
611
$62K 0.01%
6,813
612
$62K 0.01%
+2,499
613
$62K 0.01%
2,250
614
$62K 0.01%
889
-180
615
$61K 0.01%
1,489
616
$61K 0.01%
455
+40
617
$60K 0.01%
800
618
$60K 0.01%
922
619
$60K 0.01%
1,100
+300
620
$60K 0.01%
2,199
-1,075
621
$60K 0.01%
3,669
622
$59K ﹤0.01%
1,380
-112
623
$59K ﹤0.01%
1,355
624
$59K ﹤0.01%
1,207
625
$59K ﹤0.01%
1,461
-1,000
23 24
25
26 27