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
701
$42K ﹤0.01%
1,535
702
$42K ﹤0.01%
106,600
703
$41K ﹤0.01%
930
-1,475
704
$41K ﹤0.01%
1,000
705
$41K ﹤0.01%
1,000
-500
706
$40K ﹤0.01%
1,016
-1,388
707
$40K ﹤0.01%
780
708
$40K ﹤0.01%
533
+213
709
$39K ﹤0.01%
+893
710
$39K ﹤0.01%
528
-1,172
711
$39K ﹤0.01%
1,140
712
$39K ﹤0.01%
2,000
713
$39K ﹤0.01%
1,237
714
$39K ﹤0.01%
955
-12
715
$38K ﹤0.01%
+650
716
$38K ﹤0.01%
+923
717
$38K ﹤0.01%
3,164
718
$37K ﹤0.01%
2,615
-3,820
719
$37K ﹤0.01%
1,589
-526
720
$37K ﹤0.01%
232
721
$37K ﹤0.01%
1,302
+152
722
$37K ﹤0.01%
+44
723
$37K ﹤0.01%
1,597
724
– –
0
725
$37K ﹤0.01%
910
+181
27 28
29
30 31