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
976
$7K ﹤0.01%
81
-240
977
$7K ﹤0.01%
250
+25
978
$7K ﹤0.01%
1,847
+1,600
979
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1,000
980
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333
981
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420
982
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125
983
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50
+1
984
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985
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324
+24
986
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987
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400
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988
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100
989
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61
990
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400
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991
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+163
992
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993
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994
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+60
995
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996
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300
997
$6K ﹤0.01%
98
998
$6K ﹤0.01%
525
999
$6K ﹤0.01%
47
1000
$6K ﹤0.01%
125
38 39
40
41 42