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
276
$571K 0.05%
10,525
-250
277
$571K 0.05%
14,145
-160
278
$570K 0.05%
7,750
279
$568K 0.05%
8,039
+56
280
$566K 0.05%
6,255
-915
281
$557K 0.04%
4,659
282
$552K 0.04%
6,550
-245
283
$551K 0.04%
10,525
-25
284
$546K 0.04%
28,221
-26,871
285
– –
0
286
$546K 0.04%
12,976
+1,275
287
$536K 0.04%
25,115
-3,585
288
$535K 0.04%
13,819
-25
289
$525K 0.04%
4,253
+506
290
$521K 0.04%
3,245
+1,070
291
$516K 0.04%
7,880
-379
292
$514K 0.04%
6,721
293
$513K 0.04%
9,061
-456
294
$508K 0.04%
10,688
+1,087
295
$508K 0.04%
13,698
+462
296
$504K 0.04%
3,705
-120
297
$498K 0.04%
5,039
298
$492K 0.04%
3,890
-125
299
$481K 0.04%
11,200
300
$480K 0.04%
23,196
+584
10 11
12
13 14