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
601
$61K ﹤0.01%
1,122
602
– –
0
603
$61K ﹤0.01%
1,120
-495
604
$60K ﹤0.01%
830
605
$60K ﹤0.01%
2,887
606
$60K ﹤0.01%
2,450
+1,350
607
$60K ﹤0.01%
819
+721
608
$59K ﹤0.01%
2,097
609
– –
0
610
$58K ﹤0.01%
970
+445
611
$58K ﹤0.01%
1,712
612
$58K ﹤0.01%
895
613
$57K ﹤0.01%
108
614
– –
0
615
$57K ﹤0.01%
1,400
616
$57K ﹤0.01%
1,272
+697
617
$57K ﹤0.01%
1,480
-326
618
$57K ﹤0.01%
1,195
619
$57K ﹤0.01%
1,078
-64
620
$56K ﹤0.01%
874
-76
621
$56K ﹤0.01%
+571
622
$56K ﹤0.01%
1,465
623
$56K ﹤0.01%
1,847
624
$56K ﹤0.01%
1,300
625
$56K ﹤0.01%
803
-220
23 24
25
26 27