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
101
$2.77M 0.23%
55,992
+52
102
$2.76M 0.23%
151,575
-3,810
103
$2.7M 0.23%
18,192
+177
104
$2.7M 0.23%
71,514
+2,532
105
$2.67M 0.22%
35,508
+34,903
106
$2.66M 0.22%
50,518
+6,700
107
$2.66M 0.22%
61,518
+58,071
108
$2.62M 0.22%
51,589
+16,711
109
$2.58M 0.22%
33,905
-416
110
$2.58M 0.22%
28,236
+170
111
$2.58M 0.22%
96,992
+1,312
112
$2.54M 0.21%
61,798
+3,285
113
$2.53M 0.21%
163,325
+6,250
114
$2.52M 0.21%
21,203
-382
115
$2.49M 0.21%
52,802
-5,190
116
$2.47M 0.21%
8,832
+1,654
117
$2.39M 0.2%
60,876
-2,080
118
$2.38M 0.2%
67,568
-15,819
119
$2.38M 0.2%
36,462
+50
120
$2.35M 0.2%
44,068
+1,177
121
$2.33M 0.2%
24,151
+963
122
$2.29M 0.19%
28,981
-700
123
$2.27M 0.19%
145,741
-1,517
124
$2.23M 0.19%
38,854
-502
125
$2.22M 0.19%
118,865
-15,521
3 4
5
6 7