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
$1.37B
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
1
$63M 4.6%
2,230,644
-73,776
2
$35.4M 2.58%
405,347
-3,475
3
$27.9M 2.03%
196,494
-67
4
$24.9M 1.81%
228,794
+382
5
$24M 1.75%
747,345
+35,980
6
$23.6M 1.72%
262,415
-611
7
$23.1M 1.68%
195,579
-10,056
8
$20.8M 1.52%
143,883
+2,284
9
$20.4M 1.49%
183,377
+343
10
$20.1M 1.47%
195,706
-99
11
$19.7M 1.44%
1,056,465
-86,160
12
$19.6M 1.43%
637,930
+18,654
13
$18.9M 1.38%
194,105
-2,823
14
$18.1M 1.32%
186,440
-721
15
$16.4M 1.2%
622,256
+3,781
16
$15.9M 1.16%
305,134
+19,737
17
$15.5M 1.13%
249,652
-300
18
$15.4M 1.12%
119,426
+724
19
$15.3M 1.11%
103,569
-1,138
20
$15.2M 1.11%
240,347
+6,383
21
$14.8M 1.08%
256,986
+201
22
$14.3M 1.04%
124,001
-433
23
$13.4M 0.97%
353,838
-5,606
24
$12M 0.88%
190,402
+2,200
25
$11.6M 0.85%
483,174
-7,254
1
2 3 4 5