CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
26
$10.1M 0.8%
236,902
-4,678
27
$10.1M 0.8%
109,752
+2,290
28
$9.57M 0.76%
101,010
-3,661
29
$9.56M 0.76%
82,301
-2,030
30
$9.39M 0.75%
132,964
-5,282
31
$9.01M 0.72%
175,999
-11,862
32
$8.57M 0.68%
203,036
-2,624
33
$8.4M 0.67%
84,869
-2,407
34
$8.08M 0.64%
79,624
+905
35
$7.99M 0.63%
796,995
+122,310
36
$7.69M 0.61%
167,325
-226
37
$7.51M 0.6%
58,985
-2,670
38
$7.51M 0.6%
113,068
+2,536
39
$7.45M 0.59%
179,550
+3,550
40
$7.3M 0.58%
82,055
+12,760
41
$7.11M 0.57%
113,995
+461
42
$6.95M 0.55%
57,375
+810
43
$6.91M 0.55%
27,716
-677
44
$6.9M 0.55%
91,057
+14,972
45
$6.85M 0.54%
164,795
-8,275
46
$6.75M 0.54%
129,442
-1,590
47
$6.7M 0.53%
89,542
+4,342
48
$6.4M 0.51%
220,704
+20,035
49
$6.16M 0.49%
75,773
-5,380
50
$6.04M 0.48%
70,080
-518
1
2
3 4 5