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
176
$1.49M 0.11%
34,176
+488
177
$1.48M 0.11%
16,467
-326
178
$1.47M 0.11%
36,162
+72
179
$1.47M 0.11%
21,585
+18,925
180
$1.46M 0.11%
24,624
-260
181
$1.45M 0.11%
57,467
+9,771
182
$1.45M 0.11%
18,981
+8,281
183
$1.44M 0.11%
18,805
-57
184
$1.44M 0.11%
22,432
-271
185
$1.43M 0.1%
21,735
+773
186
$1.42M 0.1%
12,309
-2,288
187
$1.42M 0.1%
105,250
-77,975
188
$1.39M 0.1%
8,344
-935
189
$1.36M 0.1%
20,006
-1,085
190
$1.34M 0.1%
19,427
-215
191
$1.34M 0.1%
14,010
-33
192
$1.32M 0.1%
18,963
-6,952
193
$1.29M 0.09%
24,051
+925
194
$1.28M 0.09%
11,042
-207
195
$1.26M 0.09%
53,143
-2,028
196
$1.25M 0.09%
15,676
-6,000
197
$1.23M 0.09%
7,006
-1,307
198
$1.22M 0.09%
76,809
+780
199
$1.19M 0.09%
16,538
-11,099
200
$1.18M 0.09%
9,033
+1,325
6 7
8
9 10