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
1101
– –
0
1102
– –
-200
1103
– –
-700
1104
– –
-241
1105
– –
-41
1106
$0 ﹤0.01%
+4
1107
– –
-200
1108
– –
-635
1109
$0 ﹤0.01%
200
1110
– –
-335
1111
– –
-205
1112
$0 ﹤0.01%
+16
1113
– –
-3,090
1114
– –
-5,261
1115
– –
-1,653
1116
– –
-120
1117
– –
-403
1118
– –
-557
1119
$0 ﹤0.01%
60
1120
– –
-76
1121
– –
-350
1122
– –
-1,310
1123
– –
-1,649
1124
– –
0
1125
$0 ﹤0.01%
1
43 44
45
46 47