CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$9.62M
2
+$4.55M
3
+$2.54M
4
CPB icon
Campbell Soup
CPB
+$2.4M
5
AR icon
Antero Resources
AR
+$1.91M

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.44M
4
NEM icon
Newmont
NEM
+$1.42M
5
RYN icon
Rayonier
RYN
+$1.4M

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
226
$877K 0.07%
35,091
-2,128
227
$874K 0.07%
19,022
-328
228
$858K 0.07%
15,400
+2,740
229
$855K 0.07%
18,628
-1,802
230
$852K 0.07%
23,175
-3,900
231
$841K 0.07%
85,050
-6,499
232
$840K 0.07%
66,537
-19,535
233
$838K 0.07%
23,166
-393
234
$830K 0.07%
25,360
-1,030
235
$830K 0.07%
19,859
-1,848
236
$829K 0.07%
4,677
+736
237
$827K 0.07%
13,122
-115
238
$819K 0.07%
10,005
-1,325
239
$814K 0.07%
21,010
+11,230
240
$812K 0.07%
17,360
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241
– –
0
242
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16,510
+2,000
243
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11,766
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244
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36,055
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245
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2,823
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246
$754K 0.06%
12,734
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247
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11,250
+1,520
248
$745K 0.06%
13,510
-215
249
$744K 0.06%
21,294
-4,735
250
$739K 0.06%
8,449
-54
8 9
10
11 12