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
776
$26K ﹤0.01%
1,000
+500
777
$25K ﹤0.01%
670
-593
778
$25K ﹤0.01%
361
-58
779
$25K ﹤0.01%
600
780
$24K ﹤0.01%
1,330
781
$24K ﹤0.01%
+250
782
$24K ﹤0.01%
375
783
$24K ﹤0.01%
1,065
784
$24K ﹤0.01%
410
785
$24K ﹤0.01%
175
786
$24K ﹤0.01%
526
+226
787
$23K ﹤0.01%
600
788
$23K ﹤0.01%
1,500
789
$23K ﹤0.01%
750
790
$23K ﹤0.01%
1,434
-700
791
$23K ﹤0.01%
2,955
792
$23K ﹤0.01%
900
793
$23K ﹤0.01%
122
794
$23K ﹤0.01%
637
-10,266
795
$23K ﹤0.01%
761
796
$22K ﹤0.01%
875
-225
797
$22K ﹤0.01%
200
-84
798
$22K ﹤0.01%
500
799
$22K ﹤0.01%
+400
800
$22K ﹤0.01%
+1,500
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