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
426
$192K 0.02%
5,065
+3,138
427
$186K 0.01%
5,110
-2,780
428
$186K 0.01%
4,016
429
$185K 0.01%
2,898
+1,046
430
$185K 0.01%
5,085
-50
431
$184K 0.01%
2,687
432
$184K 0.01%
7,808
+770
433
$184K 0.01%
2,668
-12
434
$183K 0.01%
4,121
435
$182K 0.01%
5,325
436
$181K 0.01%
11,240
-580
437
$181K 0.01%
2,718
-127
438
$180K 0.01%
4,620
-100
439
$178K 0.01%
4,252
+236
440
– –
0
441
$174K 0.01%
5,853
-127
442
$174K 0.01%
1,231
-7
443
$172K 0.01%
7,310
+400
444
$170K 0.01%
1,405
+115
445
$169K 0.01%
4,130
-7,010
446
$168K 0.01%
2,250
-250
447
$168K 0.01%
4,250
448
$168K 0.01%
4,452
-4,691
449
$168K 0.01%
649
+10
450
$167K 0.01%
11,850
16 17
18
19 20