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
351
$341K 0.03%
5,738
-50
352
$339K 0.03%
8,564
+3,824
353
$335K 0.03%
4,906
+327
354
$328K 0.03%
1,304
+185
355
$327K 0.03%
3,310
-100
356
$325K 0.03%
6,595
-12,880
357
$320K 0.03%
5,085
358
$319K 0.03%
14,772
-125
359
$318K 0.03%
5,673
+745
360
$318K 0.03%
17,799
-50
361
$317K 0.03%
252
+40
362
$314K 0.03%
8,044
363
$311K 0.02%
4,361
-120
364
$308K 0.02%
13,888
-10,122
365
$308K 0.02%
12,727
-51
366
$308K 0.02%
4,730
367
$307K 0.02%
7,020
368
$305K 0.02%
7,185
-471
369
$302K 0.02%
7,977
370
$293K 0.02%
8,282
+1,155
371
$293K 0.02%
2,640
-60
372
$292K 0.02%
5,950
-156
373
$289K 0.02%
10,850
-378
374
– –
0
375
$286K 0.02%
3,575
13 14
15
16 17