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
801
$23K ﹤0.01%
710
802
$23K ﹤0.01%
914
+140
803
$22K ﹤0.01%
1,286
+58
804
$22K ﹤0.01%
185
-25
805
$22K ﹤0.01%
956
806
$22K ﹤0.01%
175
-100
807
$22K ﹤0.01%
550
808
$22K ﹤0.01%
200
809
$22K ﹤0.01%
803
+685
810
$22K ﹤0.01%
695
+275
811
$21K ﹤0.01%
190
812
$21K ﹤0.01%
390
813
$21K ﹤0.01%
+500
814
– –
0
815
$20K ﹤0.01%
1,000
816
$20K ﹤0.01%
1,105
+25
817
$20K ﹤0.01%
375
818
$20K ﹤0.01%
200
-500
819
$20K ﹤0.01%
565
820
$20K ﹤0.01%
400
-500
821
$20K ﹤0.01%
183
822
$20K ﹤0.01%
500
823
$20K ﹤0.01%
593
-1,323
824
$20K ﹤0.01%
225
-25
825
$20K ﹤0.01%
500
31 32
33
34 35