CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$45M 3.78%
445,042
-5,099
2
$42.6M 3.57%
2,123,688
+18,004
3
$29.8M 2.5%
221,634
+1,741
4
$26.4M 2.22%
211,655
-8,520
5
$25.6M 2.15%
134,463
+24,123
6
$21.7M 1.82%
267,110
-2,668
7
$20.3M 1.7%
221,451
-2,824
8
$19.5M 1.64%
108,965
+8,030
9
$19.5M 1.64%
232,498
-1,076
10
$17.9M 1.5%
617,014
-41,267
11
$17.9M 1.5%
215,495
+3,308
12
$17.1M 1.44%
176,480
-4,264
13
$17M 1.42%
646,770
-14,553
14
$16.2M 1.36%
185,538
-624
15
$15.4M 1.29%
176,767
+79
16
$15M 1.26%
126,520
-1,105
17
$14.7M 1.23%
60,147
-790
18
$14.1M 1.18%
200,890
-4,405
19
$13.5M 1.13%
190,679
+1,686
20
$13.3M 1.12%
500,962
-16,899
21
$12.9M 1.08%
322,493
-2,784
22
$11.5M 0.96%
277,583
-88
23
$11M 0.93%
208,909
-28,227
24
$11M 0.92%
93,467
+5,792
25
$10.7M 0.9%
152,811
-5,918
1
2 3 4 5