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
151
$1.6M 0.13%
61,376
-1,350
152
$1.58M 0.13%
1,359
+1,071
153
$1.58M 0.13%
27,481
-50
154
$1.57M 0.13%
25,668
-1,875
155
$1.57M 0.13%
30,182
-3,556
156
$1.54M 0.13%
66,737
-181
157
$1.51M 0.13%
16,228
-600
158
$1.51M 0.13%
19,132
-737
159
$1.5M 0.13%
29,679
+2,459
160
$1.47M 0.12%
35,319
+395
161
$1.46M 0.12%
23,548
-315
162
$1.45M 0.12%
132
-93
163
$1.45M 0.12%
150,975
-13,125
164
$1.44M 0.12%
49,528
-3,444
165
$1.44M 0.12%
35,324
+31,616
166
$1.43M 0.12%
44,700
-1,930
167
$1.38M 0.12%
36,916
+436
168
$1.37M 0.12%
15,326
+1,110
169
$1.36M 0.11%
9,474
+427
170
$1.33M 0.11%
13,668
+275
171
$1.32M 0.11%
46,250
-22,050
172
$1.32M 0.11%
23,634
+2,042
173
$1.32M 0.11%
49,175
-150
174
$1.29M 0.11%
40,985
-2,600
175
$1.27M 0.11%
71,418
-6,198
5 6
7
8 9