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
501
$121K 0.01%
3,243
502
$120K 0.01%
1,325
-20
503
$119K 0.01%
3,944
-950
504
$118K 0.01%
7,000
505
$118K 0.01%
3,508
-600
506
$117K 0.01%
703
507
$116K 0.01%
3,203
+301
508
$116K 0.01%
2,007
-6,682
509
$115K 0.01%
15,500
-250
510
$115K 0.01%
763
511
$114K 0.01%
504
+36
512
$114K 0.01%
2,024
-116
513
$114K 0.01%
3,050
+202
514
$114K 0.01%
1,279
-70
515
$113K 0.01%
3,270
516
$112K 0.01%
2,946
-665
517
– –
0
518
$110K 0.01%
3,046
519
$110K 0.01%
991
520
– –
0
521
– –
0
522
$108K 0.01%
1,813
523
$108K 0.01%
984
524
$108K 0.01%
3,500
525
$106K 0.01%
1,985
19 20
21
22 23