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
476
$141K 0.01%
8,737
477
$141K 0.01%
1,787
-1,100
478
$140K 0.01%
2,509
-545
479
– –
0
480
$137K 0.01%
4,104
-52
481
$137K 0.01%
1,375
482
$137K 0.01%
5,136
483
$134K 0.01%
+1,286
484
$133K 0.01%
3,585
-1,000
485
$131K 0.01%
1,456
486
$131K 0.01%
2,097
+1,795
487
$130K 0.01%
2,452
+2,377
488
$130K 0.01%
1,000
+200
489
$129K 0.01%
2,437
-835
490
$127K 0.01%
3,104
+20
491
$126K 0.01%
1,778
492
$126K 0.01%
6,301
-4,923
493
$125K 0.01%
1,595
-196
494
$125K 0.01%
6,000
-25
495
$124K 0.01%
2,907
+260
496
$123K 0.01%
2,191
-100
497
$123K 0.01%
231,518
-1
498
$122K 0.01%
3,500
499
$122K 0.01%
3,525
+1,625
500
$122K 0.01%
3,512
18 19
20
21 22