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
251
$682K 0.05%
2,880
-3,533
252
$681K 0.05%
39,565
-1,825
253
$678K 0.05%
11,375
+200
254
$677K 0.05%
7,204
-1,079
255
$668K 0.05%
12,350
-115
256
$663K 0.05%
17,500
+40
257
$655K 0.05%
1,817
-143
258
$646K 0.05%
6,590
-1,330
259
$643K 0.05%
6,444
-382
260
$641K 0.05%
13,808
-200
261
$640K 0.05%
26,331
-945
262
$631K 0.05%
6,023
-400
263
$631K 0.05%
3,805
-12
264
$626K 0.05%
20,400
-1,500
265
$625K 0.05%
18,589
-836
266
$617K 0.05%
7,603
-227
267
$602K 0.05%
13,569
+1,164
268
– –
0
269
– –
0
270
$601K 0.05%
9,273
-717
271
$593K 0.05%
4,928
272
$591K 0.05%
14,220
-3,279
273
$591K 0.05%
9,715
-2,673
274
$586K 0.05%
9,260
-475
275
$584K 0.05%
5,335
-1,065
9 10
11
12 13