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
951
$8K ﹤0.01%
30
-87
952
$8K ﹤0.01%
123
-375
953
$8K ﹤0.01%
45
-120
954
$8K ﹤0.01%
109
-238
955
$7K ﹤0.01%
114
956
$7K ﹤0.01%
128
957
$7K ﹤0.01%
1,000
958
$7K ﹤0.01%
500
959
$7K ﹤0.01%
1,200
960
$7K ﹤0.01%
+103
961
$7K ﹤0.01%
800
962
$7K ﹤0.01%
144
+84
963
$7K ﹤0.01%
280
-200
964
$7K ﹤0.01%
400
965
$7K ﹤0.01%
60
966
– –
0
967
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70
968
$7K ﹤0.01%
100
969
$7K ﹤0.01%
100
970
$7K ﹤0.01%
200
971
$7K ﹤0.01%
50
-25
972
$7K ﹤0.01%
260
973
$7K ﹤0.01%
81
-240
974
$7K ﹤0.01%
250
+25
975
$7K ﹤0.01%
1,847
+1,600
37 38
39
40 41