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
726
$35K ﹤0.01%
+428
727
$35K ﹤0.01%
325
728
$35K ﹤0.01%
575
729
$35K ﹤0.01%
1,137
730
$35K ﹤0.01%
700
-100
731
$35K ﹤0.01%
410
-40
732
$34K ﹤0.01%
1,640
-1,000
733
$34K ﹤0.01%
190
734
$34K ﹤0.01%
85
-134
735
$34K ﹤0.01%
1,320
-1,350
736
– –
0
737
$33K ﹤0.01%
2,518
738
$33K ﹤0.01%
582
-470
739
$33K ﹤0.01%
985
+227
740
$33K ﹤0.01%
500
741
$33K ﹤0.01%
840
-113
742
$33K ﹤0.01%
165
743
$33K ﹤0.01%
900
-150
744
$32K ﹤0.01%
620
745
$32K ﹤0.01%
2,802
+107
746
$32K ﹤0.01%
516
747
$32K ﹤0.01%
1,238
748
$32K ﹤0.01%
300
749
$31K ﹤0.01%
478
750
$31K ﹤0.01%
+775
28 29
30
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