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
1201
$0 ﹤0.01%
+500
1202
– –
-11
1203
– –
-600
1204
– –
-250
1205
– –
-224
1206
$0 ﹤0.01%
50
1207
– –
-4,872
1208
– –
-6,650
1209
– –
-67,183
1210
– –
-10,825
1211
– –
-900
1212
– –
-2,200
1213
– –
-337
1214
– –
-1,750
1215
– –
-200
1216
$0 ﹤0.01%
7
-58
1217
– –
-1
1218
$0 ﹤0.01%
400
1219
– –
-66
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