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
1076
$1K ﹤0.01%
+66
1077
$1K ﹤0.01%
75
1078
$1K ﹤0.01%
+26
1079
$1K ﹤0.01%
+56
1080
$1K ﹤0.01%
+12
1081
$1K ﹤0.01%
+50
1082
$1K ﹤0.01%
50
1083
$1K ﹤0.01%
+48
1084
$1K ﹤0.01%
101
1085
– –
-1,925
1086
– –
-243
1087
$0 ﹤0.01%
+3
1088
– –
-61
1089
– –
-433
1090
– –
-35
1091
$0 ﹤0.01%
+74
1092
– –
-100
1093
– –
-164
1094
– –
-1,081
1095
– –
-206
1096
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-416
1097
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-300
1098
– –
-113
1099
– –
-1,205
1100
$0 ﹤0.01%
+23
42 43
44
45 46