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
1126
– –
-1,700
1127
$0 ﹤0.01%
4,000
1128
$0 ﹤0.01%
12
-238
1129
$0 ﹤0.01%
+63
1130
$0 ﹤0.01%
+7
1131
– –
-961
1132
$0 ﹤0.01%
+13
1133
$0 ﹤0.01%
+19
1134
– –
-600
1135
$0 ﹤0.01%
5
-5
1136
– –
-2,500
1137
$0 ﹤0.01%
+34
1138
– –
-775
1139
– –
-4,425
1140
– –
0
1141
$0 ﹤0.01%
+13
1142
– –
-300
1143
– –
-7,800
1144
– –
-270
1145
– –
-875
1146
– –
-1,514
1147
– –
-836
1148
$0 ﹤0.01%
2
1149
$0 ﹤0.01%
200
1150
$0 ﹤0.01%
1,000
44 45
46
47 48