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
1051
$1K ﹤0.01%
67
1052
$1K ﹤0.01%
16
1053
$1K ﹤0.01%
100
1054
$1K ﹤0.01%
50
1055
$1K ﹤0.01%
20
1056
$1K ﹤0.01%
117
-13
1057
$1K ﹤0.01%
47
-60
1058
$1K ﹤0.01%
25
1059
0
1060
$1K ﹤0.01%
104
-276
1061
$1K ﹤0.01%
20
1062
$1K ﹤0.01%
87
-677
1063
0
1064
$1K ﹤0.01%
40
1065
-133
1066
-59
1067
$0 ﹤0.01%
31
1068
-3,472
1069
0
1070
$0 ﹤0.01%
+500
1071
-11
1072
-600
1073
-250
1074
-224
1075
$0 ﹤0.01%
50