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
926
$9K ﹤0.01%
700
927
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200
928
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200
929
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+227
930
$9K ﹤0.01%
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931
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932
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933
– –
0
934
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935
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936
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200
937
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606
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938
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939
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302
940
$9K ﹤0.01%
385
941
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60
-55
942
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250
943
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944
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750
945
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100
946
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200
947
$8K ﹤0.01%
386
-1,049
948
$8K ﹤0.01%
300
949
– –
0
950
$8K ﹤0.01%
6,500
36 37
38
39 40