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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.23M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.4M

Top Sells

1
+$1.87M
2
+$1.42M
3
+$1.04M
4
AR icon
Antero Resources
AR
+$1.02M
5
VOD icon
Vodafone
VOD
+$1.01M

Sector Composition

1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$895K 0.07%
26,108
+5,850
227
$892K 0.07%
6,915
-87
228
$871K 0.07%
86,695
-7,149
229
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11,372
+355
230
$850K 0.07%
10,750
+150
231
$848K 0.07%
10,498
+11
232
$832K 0.07%
31,893
+725
233
$829K 0.07%
4,518
+210
234
$829K 0.07%
95,153
-4,000
235
$804K 0.06%
14,550
+132
236
$799K 0.06%
14,057
237
$786K 0.06%
7,855
+440
238
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29,216
-2,400
239
$765K 0.06%
22,800
-300
240
$761K 0.06%
17,961
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241
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9,328
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242
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16,076
243
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13,206
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244
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15,500
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245
$738K 0.06%
21,522
-221
246
$719K 0.06%
19,975
-2,035
247
$712K 0.06%
7,856
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248
$702K 0.06%
12,621
249
$694K 0.06%
21,219
-16,044
250
$684K 0.05%
4,025
8 9
10
11 12