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
201
$1.17M 0.09%
38,739
+12,090
202
$1.17M 0.09%
17,537
-675
203
– –
0
204
$1.13M 0.08%
23,057
+354
205
$1.13M 0.08%
13,025
-750
206
$1.13M 0.08%
31,492
-818
207
$1.11M 0.08%
28,118
+2,867
208
$1.11M 0.08%
29,230
+28,415
209
$1.09M 0.08%
17,065
-1,500
210
$1.09M 0.08%
21,716
+94
211
$1.08M 0.08%
51,105
-3,575
212
$1.05M 0.08%
8,216
-16,425
213
$1.05M 0.08%
110,680
+17,200
214
$1.02M 0.07%
14,348
+42
215
$1.01M 0.07%
9,005
-448
216
$993K 0.07%
11,613
-1,499
217
$983K 0.07%
14,487
218
$982K 0.07%
7,810
+542
219
$979K 0.07%
24,118
-405
220
$972K 0.07%
15,248
-400
221
$962K 0.07%
4,802
+474
222
$961K 0.07%
14,950
-225
223
$954K 0.07%
18,747
-5,000
224
$954K 0.07%
7,039
+35
225
$954K 0.07%
25,344
-453
7 8
9
10 11