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
76
$4.03M 0.34%
21,894
+4,134
77
$4M 0.34%
154,048
+22,854
78
$3.96M 0.33%
131,010
+5,125
79
$3.93M 0.33%
360,495
-3,546
80
$3.71M 0.31%
90,239
-7,139
81
$3.67M 0.31%
171,436
-1,160
82
$3.65M 0.31%
30,912
-3,400
83
$3.63M 0.3%
101,900
+3,954
84
$3.59M 0.3%
43,200
-700
85
$3.58M 0.3%
37,414
-103
86
$3.52M 0.3%
56,904
-1,435
87
$3.47M 0.29%
47,785
+203
88
$3.37M 0.28%
47,093
+10,516
89
$3.26M 0.27%
48,819
-1,883
90
$3.23M 0.27%
59,386
+387
91
$3.13M 0.26%
81,670
+738
92
$3.01M 0.25%
39,415
+148
93
$2.95M 0.25%
222,493
+12,225
94
$2.91M 0.24%
84,142
-22,209
95
$2.9M 0.24%
24,865
+340
96
$2.87M 0.24%
31,589
+2,378
97
$2.86M 0.24%
30,170
-2,002
98
$2.86M 0.24%
53,224
+6,509
99
$2.83M 0.24%
74,896
+2,421
100
$2.81M 0.24%
71,576
+3,230
2 3
4
5 6