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
201
$1.04M 0.09%
18,383
202
$1.04M 0.09%
20,474
+9,485
203
$1.04M 0.09%
114,600
+5,226
204
$1.03M 0.09%
26,688
-18,642
205
$1.03M 0.09%
37,484
+19,167
206
$1.01M 0.08%
7,066
+1,146
207
$1.01M 0.08%
14,740
-125
208
$992K 0.08%
16,190
-808
209
$965K 0.08%
12,447
+500
210
$954K 0.08%
14,017
-650
211
$948K 0.08%
7,287
-60
212
$946K 0.08%
21,797
-2,600
213
$937K 0.08%
28,276
-600
214
$931K 0.08%
17,373
-6,055
215
$930K 0.08%
114,283
-17,861
216
$919K 0.08%
11,200
-160
217
$917K 0.08%
17,983
+1,420
218
$903K 0.08%
12,538
-373
219
$902K 0.08%
9,962
+276
220
$901K 0.08%
9,707
221
$896K 0.08%
34,131
-1,068
222
$891K 0.07%
11,862
-100
223
$890K 0.07%
10,829
+795
224
$883K 0.07%
18,541
-2,257
225
$881K 0.07%
16,510
-95
7 8
9
10 11