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
726
$36K ﹤0.01%
717
727
$36K ﹤0.01%
1,850
+462
728
$36K ﹤0.01%
567
+25
729
$36K ﹤0.01%
2,832
+708
730
$36K ﹤0.01%
430
-120
731
$36K ﹤0.01%
375
732
$35K ﹤0.01%
4,000
733
$34K ﹤0.01%
1,910
734
$34K ﹤0.01%
190
735
$34K ﹤0.01%
178
736
– –
0
737
– –
0
738
$33K ﹤0.01%
1,330
739
$33K ﹤0.01%
737
740
$33K ﹤0.01%
1,292
741
$33K ﹤0.01%
1,178
+174
742
$33K ﹤0.01%
133
-169
743
$33K ﹤0.01%
612
744
$32K ﹤0.01%
2,635
745
$32K ﹤0.01%
1,800
-100
746
$32K ﹤0.01%
369
747
$32K ﹤0.01%
300
748
$32K ﹤0.01%
7,325
749
$32K ﹤0.01%
3,500
750
$32K ﹤0.01%
1,884
28 29
30
31 32