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
151
$2M 0.15%
20,725
+4,000
152
$1.99M 0.15%
27,329
-80
153
$1.98M 0.14%
52,962
+1,144
154
$1.97M 0.14%
79,012
-7,648
155
$1.96M 0.14%
14,246
+4,575
156
$1.91M 0.14%
19,707
-3,163
157
$1.9M 0.14%
23,701
-72
158
$1.89M 0.14%
17,310
+74
159
$1.85M 0.14%
59,890
+2,025
160
$1.84M 0.13%
19,067
+359
161
$1.78M 0.13%
33,102
-249
162
$1.75M 0.13%
32,963
+20,015
163
$1.69M 0.12%
16,132
+76
164
$1.67M 0.12%
30,462
+20,415
165
$1.66M 0.12%
37,953
+2,184
166
$1.65M 0.12%
26,715
-285
167
$1.65M 0.12%
9,416
-528
168
$1.64M 0.12%
24,968
-858
169
$1.64M 0.12%
20,619
+8,890
170
$1.59M 0.12%
82,588
-40,936
171
$1.59M 0.12%
52,409
-5,515
172
$1.58M 0.12%
29,542
-66
173
$1.57M 0.11%
14,976
-508
174
$1.57M 0.11%
64,350
175
$1.53M 0.11%
51,591
+262
5 6
7
8 9