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
901
$12K ﹤0.01%
160
902
$12K ﹤0.01%
200
903
$11K ﹤0.01%
500
904
$11K ﹤0.01%
502
-10,399
905
$11K ﹤0.01%
300
906
$11K ﹤0.01%
341
907
$11K ﹤0.01%
121
908
– –
0
909
$11K ﹤0.01%
237
910
$11K ﹤0.01%
280
911
$10K ﹤0.01%
185
912
$10K ﹤0.01%
239
913
$10K ﹤0.01%
125
+69
914
$10K ﹤0.01%
289
-37
915
$10K ﹤0.01%
336
+36
916
$10K ﹤0.01%
167
917
$10K ﹤0.01%
300
918
$10K ﹤0.01%
120
919
$10K ﹤0.01%
793
-409
920
$10K ﹤0.01%
85
-663
921
– –
0
922
$10K ﹤0.01%
11,335
923
$10K ﹤0.01%
300
924
$10K ﹤0.01%
150
925
$9K ﹤0.01%
350
35 36
37
38 39