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
651
$54K ﹤0.01%
941
+261
652
$54K ﹤0.01%
1,700
-50
653
– –
0
654
– –
0
655
$53K ﹤0.01%
373
+17
656
$52K ﹤0.01%
2,019
-375
657
$52K ﹤0.01%
1,052
658
$52K ﹤0.01%
1,350
659
$52K ﹤0.01%
2,100
660
$51K ﹤0.01%
1,078
+339
661
$51K ﹤0.01%
3,173
-1,513
662
$50K ﹤0.01%
+1,912
663
$50K ﹤0.01%
+1,007
664
$50K ﹤0.01%
1,500
-3,400
665
$49K ﹤0.01%
1,200
666
$49K ﹤0.01%
213
+133
667
$48K ﹤0.01%
900
668
$48K ﹤0.01%
1,204
-962
669
$48K ﹤0.01%
1,440
670
$48K ﹤0.01%
1,171
-1,047
671
$47K ﹤0.01%
845
672
$47K ﹤0.01%
2,021
673
$46K ﹤0.01%
666
674
$46K ﹤0.01%
440
-107
675
– –
0
25 26
27
28 29