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
51
$5.57M 0.47%
55,599
+359
52
$5.44M 0.46%
92,950
+1,868
53
$5.07M 0.43%
67,369
-4,238
54
$5.06M 0.42%
105,874
-10,013
55
$5.03M 0.42%
530,226
-33,841
56
$5.01M 0.42%
79,220
+399
57
$4.98M 0.42%
28
58
$4.97M 0.42%
61,972
-210
59
$4.94M 0.41%
220,079
-24,104
60
$4.91M 0.41%
66,147
+8,790
61
$4.88M 0.41%
105,025
-2,910
62
$4.79M 0.4%
41,987
-115
63
$4.75M 0.4%
73,469
+438
64
$4.71M 0.4%
133,492
-812
65
$4.61M 0.39%
114,036
+2,883
66
$4.6M 0.39%
51,062
-755
67
$4.56M 0.38%
64,237
-791
68
$4.55M 0.38%
24,648
+906
69
$4.5M 0.38%
48,538
-280
70
$4.3M 0.36%
47,451
-1,320
71
$4.25M 0.36%
93,519
-321
72
$4.23M 0.35%
68,535
+1,896
73
$4.16M 0.35%
37,809
-12,933
74
$4.13M 0.35%
57,934
+12,690
75
$4.08M 0.34%
56,944
+2,568
1 2
3
4 5