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
1026
$4K ﹤0.01%
301
1027
$4K ﹤0.01%
800
1028
$4K ﹤0.01%
+116
1029
$4K ﹤0.01%
100
-352
1030
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107
1031
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51
1032
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13
1033
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75
1034
$3K ﹤0.01%
100
1035
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100
1036
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398
+83
1037
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100
1038
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100
1039
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75
1040
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250
1041
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163
1042
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24
-74
1043
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38
1044
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86
1045
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371
-2,480
1046
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175
-200
1047
$3K ﹤0.01%
200
1048
$3K ﹤0.01%
73
1049
$3K ﹤0.01%
137
-423
1050
$3K ﹤0.01%
120
40 41
42
43 44