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
176
$1.26M 0.11%
81,644
-53,760
177
$1.24M 0.1%
10,215
-280
178
$1.23M 0.1%
34,916
-920
179
$1.23M 0.1%
17,750
+3,093
180
$1.22M 0.1%
32,410
-998
181
$1.2M 0.1%
64,350
182
$1.18M 0.1%
10,951
-333
183
$1.17M 0.1%
21,680
-132
184
$1.16M 0.1%
32,035
+420
185
$1.16M 0.1%
+26,621
186
$1.15M 0.1%
19,379
+674
187
$1.14M 0.1%
11,888
-849
188
– –
0
189
$1.14M 0.1%
27,810
+540
190
$1.11M 0.09%
13,283
+135
191
$1.1M 0.09%
22,878
+4,845
192
$1.09M 0.09%
15,550
-175
193
$1.08M 0.09%
14,685
+1,190
194
$1.07M 0.09%
35,145
-1,660
195
$1.05M 0.09%
13,700
+2,300
196
$1.05M 0.09%
23,398
-392
197
$1.05M 0.09%
20,045
+610
198
$1.05M 0.09%
13,539
+799
199
$1.05M 0.09%
4,315
+195
200
$1.04M 0.09%
15,574
+8,690
6 7
8
9 10