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
376
$286K 0.02%
8,956
-16,549
377
$285K 0.02%
4,463
+500
378
$284K 0.02%
4,884
+275
379
$281K 0.02%
13,485
-50
380
$278K 0.02%
1,708
-20
381
$277K 0.02%
4,820
-28
382
$274K 0.02%
1,885
+72
383
$273K 0.02%
5,297
+727
384
$268K 0.02%
16,575
+4,725
385
$267K 0.02%
12,064
386
$266K 0.02%
2,719
-168
387
$265K 0.02%
2,312
-260
388
$263K 0.02%
3,110
+300
389
$262K 0.02%
5,516
-576
390
– –
0
391
$258K 0.02%
5,814
-133
392
$257K 0.02%
8,029
+648
393
$250K 0.02%
5,180
394
$249K 0.02%
6,105
395
$246K 0.02%
5,594
-440
396
$245K 0.02%
4,226
+516
397
$240K 0.02%
4,391
398
$239K 0.02%
2,552
+1,200
399
$236K 0.02%
6,110
400
$233K 0.02%
6,303
-24,557
14 15
16
17 18