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
1176
– –
-200
1177
– –
-164
1178
– –
-21
1179
$0 ﹤0.01%
50
1180
– –
-21
1181
– –
-142
1182
– –
-140
1183
– –
-446
1184
$0 ﹤0.01%
+22
1185
– –
-494
1186
$0 ﹤0.01%
+24
1187
– –
-26
1188
– –
-2,000
1189
$0 ﹤0.01%
+34
1190
– –
-400
1191
– –
-300
1192
$0 ﹤0.01%
60
1193
$0 ﹤0.01%
11
-72
1194
$0 ﹤0.01%
+46
1195
– –
-400
1196
– –
-700
1197
$0 ﹤0.01%
6
-162
1198
– –
-30
1199
$0 ﹤0.01%
+17
1200
$0 ﹤0.01%
+50
45 46 47
48
49