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
1076
– –
-4,872
1077
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1078
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-67,183
1079
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-900
1080
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-2,200
1081
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-337
1082
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-1,750
1083
– –
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1084
$0 ﹤0.01%
7
-58
1085
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-1
1086
$0 ﹤0.01%
2
1087
$0 ﹤0.01%
1,000
1088
– –
-764
1089
$0 ﹤0.01%
7,375
1090
– –
-465
1091
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1092
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0
1093
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-150
1094
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1095
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1096
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-1,438
1097
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1098
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-44
1099
– –
-1,080
1100
– –
-79
42 43
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