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
$0 ﹤0.01%
90
1152
$0 ﹤0.01%
400
1153
$0 ﹤0.01%
7,375
-7,000
1154
$0 ﹤0.01%
20
1155
$0 ﹤0.01%
200
1156
– –
-200
1157
– –
-1,575
1158
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1159
$0 ﹤0.01%
300
1160
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-605
1161
$0 ﹤0.01%
+21
1162
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-315
1163
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-614
1164
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-1,050
1165
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1166
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1169
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-494
1170
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-2,355
1171
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-650
1172
$0 ﹤0.01%
25
-178
1173
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1174
$0 ﹤0.01%
23
1175
– –
-400
45 46
47
48 49