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
126
$2.21M 0.19%
31,046
+4,710
127
$2.19M 0.18%
42,133
-2,690
128
$2.16M 0.18%
+34,100
129
$2.15M 0.18%
25,684
+90
130
$2.07M 0.17%
39,787
+5,199
131
$2.06M 0.17%
51,911
+779
132
$2.06M 0.17%
14,644
+853
133
$2.04M 0.17%
81,201
-32,112
134
$2.04M 0.17%
48,332
+28,486
135
$1.94M 0.16%
54,144
+24,715
136
$1.93M 0.16%
20,815
+6,080
137
$1.9M 0.16%
25,573
+1,073
138
$1.87M 0.16%
25,676
+7,000
139
$1.83M 0.15%
21,248
+425
140
$1.81M 0.15%
31,459
-1,217
141
$1.79M 0.15%
107,925
+8,400
142
$1.78M 0.15%
92,954
143
$1.77M 0.15%
10,989
+813
144
$1.77M 0.15%
16,858
+1,350
145
– –
0
146
$1.76M 0.15%
21,170
+1,477
147
$1.76M 0.15%
32,260
+3,354
148
$1.66M 0.14%
49,560
+4,478
149
$1.65M 0.14%
35,924
+4,810
150
$1.63M 0.14%
15,319
+800
4 5
6
7 8