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
951
$8K ﹤0.01%
200
952
– –
0
953
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74
954
$8K ﹤0.01%
14,000
955
$7K ﹤0.01%
308
956
$7K ﹤0.01%
500
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957
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300
958
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+200
959
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880
960
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200
961
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12
962
$7K ﹤0.01%
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$7K ﹤0.01%
264
964
$7K ﹤0.01%
1,665
965
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163
-106
966
$7K ﹤0.01%
100
967
$7K ﹤0.01%
153
968
$7K ﹤0.01%
120
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$7K ﹤0.01%
500
970
$6K ﹤0.01%
200
971
– –
0
972
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750
973
$6K ﹤0.01%
103
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974
$6K ﹤0.01%
500
+250
975
$6K ﹤0.01%
300
37 38
39
40 41