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
876
$14K ﹤0.01%
255
877
$13K ﹤0.01%
800
878
$13K ﹤0.01%
1,318
879
$13K ﹤0.01%
946
880
$13K ﹤0.01%
+428
881
$13K ﹤0.01%
1,000
882
$13K ﹤0.01%
920
883
$13K ﹤0.01%
305
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884
$13K ﹤0.01%
710
885
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240
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886
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330
887
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209
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$13K ﹤0.01%
800
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$12K ﹤0.01%
104
890
$12K ﹤0.01%
187
891
$12K ﹤0.01%
94
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895
$12K ﹤0.01%
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$12K ﹤0.01%
728
897
$12K ﹤0.01%
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$12K ﹤0.01%
200
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$12K ﹤0.01%
93
900
$12K ﹤0.01%
98
34 35
36
37 38