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
751
$31K ﹤0.01%
+2
752
$31K ﹤0.01%
492
+92
753
– –
0
754
$31K ﹤0.01%
1,565
755
$31K ﹤0.01%
225
756
$31K ﹤0.01%
3,450
757
$31K ﹤0.01%
12,000
758
– –
0
759
$30K ﹤0.01%
2,700
+480
760
$29K ﹤0.01%
2,640
-200
761
$29K ﹤0.01%
500
762
$29K ﹤0.01%
+2,085
763
$29K ﹤0.01%
3,050
-18,950
764
$29K ﹤0.01%
400
765
– –
0
766
$29K ﹤0.01%
500
767
$28K ﹤0.01%
100
768
$28K ﹤0.01%
1,300
769
$28K ﹤0.01%
1,400
770
– –
0
771
$28K ﹤0.01%
350
772
$27K ﹤0.01%
555
773
$27K ﹤0.01%
3,450
-4,500
774
$27K ﹤0.01%
400
-500
775
$27K ﹤0.01%
1,495
29 30
31
32 33