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
1151
– –
-113
1152
– –
-1,205
1153
$0 ﹤0.01%
+23
1154
– –
0
1155
– –
-200
1156
– –
-700
1157
– –
-61
1158
– –
-433
1159
– –
-35
1160
– –
-241
1161
– –
-41
1162
$0 ﹤0.01%
+4
1163
– –
-100
1164
– –
-35
1165
– –
-313
1166
– –
-285
1167
– –
-494
1168
– –
-2,355
1169
– –
-650
1170
$0 ﹤0.01%
25
-178
1171
– –
-250
1172
$0 ﹤0.01%
23
1173
– –
-400
1174
– –
-200
1175
– –
-164
45 46
47
48 49