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
301
$476K 0.04%
10,472
+1,950
302
$476K 0.04%
10,460
-2,719
303
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13,507
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304
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305
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6,377
-673
306
$466K 0.04%
10,065
+1,996
307
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20,435
-150
308
$449K 0.04%
5,603
-30
309
– –
0
310
$444K 0.04%
10,100
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311
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312
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11,931
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313
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5,032
-1,033
314
$441K 0.04%
4,061
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315
$440K 0.04%
11,142
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316
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4,256
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5,156
320
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2,322
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321
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5,332
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322
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21,550
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323
$430K 0.03%
4,403
324
$426K 0.03%
2,845
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325
$425K 0.03%
13,999
+805
11 12
13
14 15