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
51
$6.97M 0.51%
75,016
-26,887
52
$6.95M 0.51%
82,752
-65
53
$6.9M 0.5%
79,840
-3,131
54
$6.87M 0.5%
85,214
+585
55
$6.68M 0.49%
123,442
+4,474
56
$6.52M 0.48%
143,424
+46,864
57
$6.49M 0.47%
47,642
+1,482
58
$6.44M 0.47%
50,177
+4,367
59
$6.43M 0.47%
72,444
-818
60
$6.36M 0.46%
62,290
+58,510
61
$6.26M 0.46%
49,649
-5,507
62
$6.07M 0.44%
455,436
-41,361
63
$6.07M 0.44%
21,503
-305
64
$6.05M 0.44%
28
65
$6.05M 0.44%
94,749
+890
66
$5.86M 0.43%
141,006
+12,409
67
$5.83M 0.43%
190,660
+3,252
68
$5.76M 0.42%
173,536
-3,306
69
$5.73M 0.42%
26,358
+312
70
$5.7M 0.42%
36,750
+1,298
71
$5.67M 0.41%
50,894
-2,579
72
$5.54M 0.4%
137,700
+6,980
73
$5.45M 0.4%
67,609
-2,426
74
$5.39M 0.39%
138,580
-39,800
75
$5.25M 0.38%
164,335
-1,365
1 2
3
4 5