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
651
$51K ﹤0.01%
1,256
+856
652
$51K ﹤0.01%
1,548
653
$50K ﹤0.01%
610
654
$50K ﹤0.01%
+1,589
655
$50K ﹤0.01%
+135
656
$50K ﹤0.01%
2,000
657
$49K ﹤0.01%
3,890
-402
658
$49K ﹤0.01%
1,773
+10
659
$49K ﹤0.01%
1,209
660
$49K ﹤0.01%
1,006
+75
661
$49K ﹤0.01%
950
662
$49K ﹤0.01%
625
663
$49K ﹤0.01%
5,666
+5,000
664
$48K ﹤0.01%
399
-68
665
$48K ﹤0.01%
+1,000
666
$48K ﹤0.01%
1,600
667
$48K ﹤0.01%
+1,882
668
$48K ﹤0.01%
+945
669
$47K ﹤0.01%
+715
670
$47K ﹤0.01%
1,986
671
$47K ﹤0.01%
1,617
672
$46K ﹤0.01%
300
673
$46K ﹤0.01%
1,658
-392
674
$45K ﹤0.01%
1,811
675
$45K ﹤0.01%
252
+52
25 26
27
28 29