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
101
$3.67M 0.27%
82,929
-22,942
102
$3.65M 0.27%
22,944
+736
103
$3.59M 0.26%
81,854
+3,621
104
$3.59M 0.26%
38,490
-65
105
$3.48M 0.25%
18,751
+2,201
106
$3.42M 0.25%
30,446
-59
107
$3.4M 0.25%
64,645
+21,214
108
$3.37M 0.25%
33,118
-251
109
$3.27M 0.24%
15,791
+29
110
$3.24M 0.24%
8,940
+917
111
$3.16M 0.23%
14,764
+2,534
112
$3.15M 0.23%
49,231
+5,471
113
$3.13M 0.23%
39,378
-385
114
$3.11M 0.23%
57,175
+9,091
115
$3.04M 0.22%
295,945
-6,509
116
$3.02M 0.22%
29,261
-1,362
117
$2.99M 0.22%
30,993
+10,524
118
$2.98M 0.22%
39,802
+29,638
119
$2.98M 0.22%
43,476
-724
120
$2.94M 0.21%
12,265
-267
121
$2.92M 0.21%
74,067
+1,950
122
$2.9M 0.21%
73,705
-2,851
123
$2.79M 0.2%
27,254
+1,685
124
$2.73M 0.2%
22,237
-2,298
125
$2.72M 0.2%
145,210
-1,580
3 4
5
6 7