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
401
$233K 0.02%
2,755
402
$231K 0.02%
2,627
+30
403
$230K 0.02%
2,505
404
$229K 0.02%
3,317
-261
405
$227K 0.02%
28,013
406
$221K 0.02%
3,556
-30,130
407
$218K 0.02%
3,498
+63
408
$217K 0.02%
2,780
-25
409
$216K 0.02%
4,032
+97
410
$215K 0.02%
5,815
+1,553
411
$214K 0.02%
3,650
-500
412
$209K 0.02%
8,709
-875
413
$209K 0.02%
2,380
-600
414
– –
0
415
$208K 0.02%
5,000
416
$207K 0.02%
4,940
417
$206K 0.02%
3,200
418
$204K 0.02%
5,177
+3,772
419
$202K 0.02%
17,956
-4,160
420
$199K 0.02%
1,007
-627
421
$197K 0.02%
2,966
+386
422
$197K 0.02%
2,631
+683
423
$195K 0.02%
4,245
+1,110
424
$195K 0.02%
+7,200
425
$193K 0.02%
7,825
15 16
17
18 19