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
776
$26K ﹤0.01%
1,564
-448
777
$26K ﹤0.01%
953
-279
778
$26K ﹤0.01%
800
-2,395
779
$25K ﹤0.01%
875
780
$25K ﹤0.01%
311
+115
781
$25K ﹤0.01%
1,062
782
$25K ﹤0.01%
221
783
$25K ﹤0.01%
1,000
-500
784
– –
0
785
$24K ﹤0.01%
462
786
$24K ﹤0.01%
1,371
787
$24K ﹤0.01%
635
-150
788
$24K ﹤0.01%
1,400
789
$24K ﹤0.01%
1,529
790
$24K ﹤0.01%
+259
791
$24K ﹤0.01%
1,275
792
$23K ﹤0.01%
600
793
$23K ﹤0.01%
265
794
$23K ﹤0.01%
700
795
$23K ﹤0.01%
879
-275
796
$23K ﹤0.01%
350
797
$23K ﹤0.01%
639
+19
798
$23K ﹤0.01%
440
799
$23K ﹤0.01%
399
800
$23K ﹤0.01%
2,000
30 31
32
33 34