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
676
$46K ﹤0.01%
2,534
677
$45K ﹤0.01%
610
-100
678
$45K ﹤0.01%
1,092
679
– –
0
680
$45K ﹤0.01%
480
681
$45K ﹤0.01%
1,100
+50
682
$45K ﹤0.01%
2,200
-600
683
$44K ﹤0.01%
877
684
$44K ﹤0.01%
1,885
685
$44K ﹤0.01%
785
-25
686
$44K ﹤0.01%
800
687
$44K ﹤0.01%
425
+325
688
$44K ﹤0.01%
833
689
$44K ﹤0.01%
4,195
690
$43K ﹤0.01%
1,120
-598
691
$43K ﹤0.01%
1,676
692
$43K ﹤0.01%
604
693
$43K ﹤0.01%
671
-46
694
$43K ﹤0.01%
108
695
$42K ﹤0.01%
5,000
696
$42K ﹤0.01%
3,720
697
$42K ﹤0.01%
+545
698
– –
0
699
$42K ﹤0.01%
1,775
700
$42K ﹤0.01%
2,450
26 27
28
29 30