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
976
$6K ﹤0.01%
300
977
$6K ﹤0.01%
120
978
$6K ﹤0.01%
165
-565
979
$6K ﹤0.01%
200
980
$6K ﹤0.01%
534
981
$6K ﹤0.01%
200
982
$6K ﹤0.01%
500
983
– –
0
984
$6K ﹤0.01%
1,000
985
$5K ﹤0.01%
240
986
$5K ﹤0.01%
53
-500
987
$5K ﹤0.01%
260
988
$5K ﹤0.01%
300
989
$5K ﹤0.01%
160
990
$5K ﹤0.01%
800
991
$5K ﹤0.01%
110
992
$5K ﹤0.01%
50
-15
993
$5K ﹤0.01%
115
994
$5K ﹤0.01%
+2,300
995
$5K ﹤0.01%
420
996
$5K ﹤0.01%
+76
997
$5K ﹤0.01%
500
998
$5K ﹤0.01%
282
999
$5K ﹤0.01%
70
-85
1000
$5K ﹤0.01%
249
38 39
40
41 42