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
876
$15K ﹤0.01%
506
+16
877
$15K ﹤0.01%
1,150
878
$14K ﹤0.01%
296
-145
879
$14K ﹤0.01%
945
880
$14K ﹤0.01%
780
+195
881
– –
0
882
$14K ﹤0.01%
800
883
$14K ﹤0.01%
+2,245
884
$14K ﹤0.01%
800
885
– –
0
886
$13K ﹤0.01%
544
-375
887
$13K ﹤0.01%
248
+48
888
$13K ﹤0.01%
352
889
$13K ﹤0.01%
647
-33
890
$13K ﹤0.01%
300
891
$13K ﹤0.01%
375
-225
892
$13K ﹤0.01%
1,189
-1,921
893
$13K ﹤0.01%
300
-100
894
$13K ﹤0.01%
723
895
$13K ﹤0.01%
1
-1
896
$13K ﹤0.01%
500
897
$12K ﹤0.01%
530
+62
898
$12K ﹤0.01%
+335
899
$12K ﹤0.01%
548
900
$12K ﹤0.01%
900
34 35
36
37 38