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
– –
-5,261
1127
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-1,653
1128
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-120
1129
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-403
1130
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-557
1131
$0 ﹤0.01%
60
1132
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-21
1133
$0 ﹤0.01%
50
1134
– –
-21
1135
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-142
1136
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-140
1137
– –
-446
1138
$0 ﹤0.01%
+22
1139
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-494
1140
$0 ﹤0.01%
+24
1141
– –
-26
1142
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-2,000
1143
$0 ﹤0.01%
+34
1144
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-400
1145
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1146
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-350
1147
$0 ﹤0.01%
+74
1148
– –
-100
1149
– –
-1,310
1150
– –
-1,649
44 45
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