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
1051
$3K ﹤0.01%
55
1052
$3K ﹤0.01%
155
1053
$2K ﹤0.01%
+20
1054
$2K ﹤0.01%
7
1055
$2K ﹤0.01%
148
-4,200
1056
$2K ﹤0.01%
37
1057
$2K ﹤0.01%
100
1058
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56
1059
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+27
1060
$2K ﹤0.01%
250
1061
$2K ﹤0.01%
32
-32
1062
$2K ﹤0.01%
70
1063
– –
0
1064
$2K ﹤0.01%
19
1065
$2K ﹤0.01%
800
1066
$2K ﹤0.01%
+30
1067
$2K ﹤0.01%
40
1068
$2K ﹤0.01%
+1
1069
$2K ﹤0.01%
227
1070
$2K ﹤0.01%
200
1071
$2K ﹤0.01%
133
1072
$2K ﹤0.01%
+111
1073
$2K ﹤0.01%
35
1074
$2K ﹤0.01%
6,945
-37
1075
$1K ﹤0.01%
16
41 42
43
44 45