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
851
$17K ﹤0.01%
1,500
852
$17K ﹤0.01%
174
853
$17K ﹤0.01%
+647
854
$16K ﹤0.01%
252
855
$16K ﹤0.01%
+605
856
$16K ﹤0.01%
1,000
857
$16K ﹤0.01%
+450
858
$16K ﹤0.01%
495
859
$16K ﹤0.01%
1,200
860
$16K ﹤0.01%
397
-208
861
– –
0
862
$15K ﹤0.01%
650
863
$15K ﹤0.01%
480
864
$15K ﹤0.01%
1,480
-407
865
$15K ﹤0.01%
+304
866
$15K ﹤0.01%
+202
867
$15K ﹤0.01%
+185
868
$15K ﹤0.01%
200
-200
869
$15K ﹤0.01%
+700
870
$15K ﹤0.01%
200
871
$15K ﹤0.01%
300
872
$15K ﹤0.01%
310
873
$15K ﹤0.01%
1,771
874
$15K ﹤0.01%
+1,155
875
– –
0
33 34
35
36 37