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
901
$12K ﹤0.01%
1,000
-295
902
$12K ﹤0.01%
1,000
903
$12K ﹤0.01%
506
+16
904
$12K ﹤0.01%
300
905
$12K ﹤0.01%
1,491
+51
906
$12K ﹤0.01%
1,600
907
$12K ﹤0.01%
25
908
$12K ﹤0.01%
500
909
$11K ﹤0.01%
300
910
$11K ﹤0.01%
375
911
$11K ﹤0.01%
299
+49
912
$11K ﹤0.01%
844
913
$11K ﹤0.01%
800
914
$11K ﹤0.01%
533
915
– –
0
916
$11K ﹤0.01%
667
917
– –
0
918
$10K ﹤0.01%
468
919
$10K ﹤0.01%
300
-200
920
$10K ﹤0.01%
484
921
$10K ﹤0.01%
300
922
$10K ﹤0.01%
1,355
923
– –
0
924
$10K ﹤0.01%
244
925
$9K ﹤0.01%
87
35 36
37
38 39