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
626
$58K ﹤0.01%
1,226
627
$58K ﹤0.01%
174
+14
628
$58K ﹤0.01%
2,000
629
$58K ﹤0.01%
640
-300
630
$58K ﹤0.01%
500
631
$58K ﹤0.01%
1,030
632
$58K ﹤0.01%
3,584
+120
633
$58K ﹤0.01%
775
634
$57K ﹤0.01%
675
635
$57K ﹤0.01%
3,960
-300
636
$57K ﹤0.01%
1,757
637
$57K ﹤0.01%
1,083
-717
638
$56K ﹤0.01%
800
639
$56K ﹤0.01%
1,633
-75
640
$56K ﹤0.01%
700
-250
641
– –
0
642
$55K ﹤0.01%
470
643
$55K ﹤0.01%
638
-1,160
644
$55K ﹤0.01%
433
645
$55K ﹤0.01%
900
646
$55K ﹤0.01%
2,105
647
$55K ﹤0.01%
880
648
$54K ﹤0.01%
1,075
649
$54K ﹤0.01%
555
650
$54K ﹤0.01%
1,720
+1,214
24 25
26
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