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
801
$22K ﹤0.01%
914
+100
802
$22K ﹤0.01%
481
803
$22K ﹤0.01%
270
804
$22K ﹤0.01%
425
-100
805
$21K ﹤0.01%
245
-3,045
806
$21K ﹤0.01%
490
807
$21K ﹤0.01%
400
808
– –
0
809
$20K ﹤0.01%
260
810
$20K ﹤0.01%
400
811
$20K ﹤0.01%
23
812
– –
0
813
$19K ﹤0.01%
130
814
$19K ﹤0.01%
1,083
-1,333
815
$19K ﹤0.01%
350
-1,060
816
$19K ﹤0.01%
240
-254
817
$19K ﹤0.01%
300
818
$19K ﹤0.01%
155
819
– –
0
820
$18K ﹤0.01%
1,300
+113
821
$18K ﹤0.01%
1,125
-773
822
$18K ﹤0.01%
1,061
-280
823
$18K ﹤0.01%
2,500
824
$18K ﹤0.01%
958
-1,174
825
$18K ﹤0.01%
485
-1,186
31 32
33
34 35