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
826
$19K ﹤0.01%
1,000
-182
827
$19K ﹤0.01%
1,500
828
$19K ﹤0.01%
550
829
$19K ﹤0.01%
300
830
$19K ﹤0.01%
400
831
$19K ﹤0.01%
95
-50
832
$19K ﹤0.01%
1,500
833
$19K ﹤0.01%
750
-250
834
$19K ﹤0.01%
2,035
835
$18K ﹤0.01%
325
+125
836
$18K ﹤0.01%
500
837
$18K ﹤0.01%
1,466
838
– –
0
839
$18K ﹤0.01%
900
840
$18K ﹤0.01%
280
+225
841
$18K ﹤0.01%
1,007
842
$18K ﹤0.01%
575
843
$18K ﹤0.01%
1,000
844
$18K ﹤0.01%
300
+50
845
$17K ﹤0.01%
1,334
846
$17K ﹤0.01%
481
847
– –
0
848
$17K ﹤0.01%
333
+166
849
$17K ﹤0.01%
465
+365
850
$17K ﹤0.01%
2,450
32 33
34
35 36