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
126
$2.7M 0.2%
32,697
+2,735
127
$2.7M 0.2%
41,367
-72
128
$2.66M 0.19%
36,482
-9,227
129
$2.64M 0.19%
15,874
+735
130
$2.6M 0.19%
55,960
-6,468
131
$2.57M 0.19%
53,731
-864
132
$2.56M 0.19%
110,655
+17,201
133
$2.55M 0.19%
48,467
-9,920
134
$2.47M 0.18%
38,654
+18,531
135
$2.46M 0.18%
232,750
-3,450
136
$2.46M 0.18%
55,654
+15,875
137
$2.45M 0.18%
30,468
+5,253
138
$2.42M 0.18%
234,296
+29,715
139
$2.4M 0.18%
23,087
+1,872
140
$2.28M 0.17%
7,283
+4,737
141
$2.2M 0.16%
53,717
+19,640
142
$2.19M 0.16%
43,936
-60
143
$2.17M 0.16%
30,913
+3,141
144
$2.16M 0.16%
39,472
-96
145
$2.11M 0.15%
135,008
-16,243
146
$2.11M 0.15%
49,392
+402
147
$2.11M 0.15%
44,241
-12,002
148
$2.06M 0.15%
19,438
+18,800
149
$2.03M 0.15%
124,058
-1,000
150
$2M 0.15%
27,004
+141
4 5
6
7 8