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
451
$167K 0.01%
940
-75
452
$166K 0.01%
7,210
-500
453
$165K 0.01%
1,910
+100
454
$164K 0.01%
4,400
+4,300
455
$163K 0.01%
3,552
456
$163K 0.01%
36
-2
457
$161K 0.01%
2,655
458
$160K 0.01%
1,749
459
$159K 0.01%
3,975
-2,000
460
$158K 0.01%
6,062
+2,956
461
– –
0
462
$155K 0.01%
2,119
+1,045
463
$153K 0.01%
1,283
464
$152K 0.01%
3,035
465
$151K 0.01%
4,215
+2,670
466
– –
0
467
$149K 0.01%
3,250
468
$149K 0.01%
2,783
469
$147K 0.01%
1,500
-171
470
$147K 0.01%
6,068
+225
471
$145K 0.01%
1,890
-1,486
472
$145K 0.01%
2,700
473
$144K 0.01%
2,660
474
$143K 0.01%
9,801
475
$141K 0.01%
4,614
-2,285
17 18
19
20 21