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
826
– –
0
827
$17K ﹤0.01%
1,250
828
$17K ﹤0.01%
700
829
$17K ﹤0.01%
600
-400
830
$17K ﹤0.01%
1,500
831
$17K ﹤0.01%
400
832
$17K ﹤0.01%
900
833
$17K ﹤0.01%
1,617
834
$17K ﹤0.01%
1,371
835
$17K ﹤0.01%
160
836
$17K ﹤0.01%
900
837
$17K ﹤0.01%
1,334
838
$17K ﹤0.01%
1,234
-1,533
839
$16K ﹤0.01%
227
-33
840
$16K ﹤0.01%
114
841
$16K ﹤0.01%
225
842
$16K ﹤0.01%
240
843
$16K ﹤0.01%
1,194
844
$16K ﹤0.01%
436
-822
845
$16K ﹤0.01%
599
+36
846
$16K ﹤0.01%
275
847
$16K ﹤0.01%
1,525
-2,355
848
$16K ﹤0.01%
675
+350
849
$16K ﹤0.01%
800
850
$16K ﹤0.01%
400
32 33
34
35 36