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
$1.37B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.64M
3
+$2.84M
4
IAU icon
iShares Gold Trust
IAU
+$2.83M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.36M

Top Sells

1
+$2.5M
2
+$2.1M
3
+$2.09M
4
EMC
EMC CORPORATION
EMC
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$1.81M

Sector Composition

1 Healthcare 13.93%
2 Industrials 12.47%
3 Consumer Staples 12.28%
4 Technology 11.48%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-1,203
1177
– –
-600
1178
$0 ﹤0.01%
+21
1179
$0 ﹤0.01%
4,684
1180
– –
-10,000
1181
– –
-420
1182
– –
0
1183
– –
-1,080
1184
– –
-200
1185
– –
-162
1186
$0 ﹤0.01%
30
-1,259
1187
– –
-1,247
1188
– –
-288
1189
– –
-664
1190
– –
-35
1191
– –
-663
1192
– –
-101
1193
– –
-322
1194
– –
-264
1195
– –
-100
1196
– –
-317
1197
$0 ﹤0.01%
39
-311
1198
$0 ﹤0.01%
8
1199
$0 ﹤0.01%
25
1200
– –
-18
45 46 47
48
49