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
1101
$0 ﹤0.01%
32
1102
$0 ﹤0.01%
37
1103
– –
-1,218
1104
– –
-266
1105
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-500
1106
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-64
1107
$0 ﹤0.01%
40
-1,882
1108
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0
1109
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-100
1110
$0 ﹤0.01%
+29
1111
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-159
1112
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-527
1113
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-333
1114
– –
-1,156
1115
– –
-1,979
1116
$0 ﹤0.01%
21
1117
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23
1118
– –
-9,618
1119
$0 ﹤0.01%
83
1120
– –
-2,000
1121
– –
-1,000
1122
– –
-60
1123
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-200
1124
– –
-51
1125
– –
-1,235
43 44
45
46 47