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
751
$31K ﹤0.01%
802
+104
752
$31K ﹤0.01%
1,500
753
$31K ﹤0.01%
500
754
$31K ﹤0.01%
+225
755
$31K ﹤0.01%
1,300
756
– –
0
757
$30K ﹤0.01%
1,550
+250
758
$30K ﹤0.01%
+1,100
759
$30K ﹤0.01%
686
-185
760
$30K ﹤0.01%
1,500
761
$29K ﹤0.01%
735
762
$29K ﹤0.01%
230
763
$29K ﹤0.01%
1,813
764
$28K ﹤0.01%
640
765
– –
0
766
$28K ﹤0.01%
1,304
-768
767
$27K ﹤0.01%
472
768
$27K ﹤0.01%
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769
$27K ﹤0.01%
500
770
$27K ﹤0.01%
300
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$26K ﹤0.01%
1,000
772
$26K ﹤0.01%
2,592
-865
773
$26K ﹤0.01%
1,769
-1,875
774
$26K ﹤0.01%
1,016
775
$26K ﹤0.01%
500
29 30
31
32 33