CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.55M
3
+$2.54M
4
CPB icon
Campbell Soup
CPB
+$2.4M
5
AR icon
Antero Resources
AR
+$1.91M

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.44M
4
NEM icon
Newmont
NEM
+$1.42M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

1 Industrials 14.79%
2 Energy 12.98%
3 Consumer Staples 12.48%
4 Healthcare 12.34%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$83K 0.01%
2,015
552
$83K 0.01%
800
553
$82K 0.01%
716
554
$82K 0.01%
4,070
-5,050
555
$82K 0.01%
944
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556
– –
0
557
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2,000
-3,445
558
$80K 0.01%
1,588
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559
$80K 0.01%
4,320
560
$80K 0.01%
1,000
561
$79K 0.01%
982
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562
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3,447
563
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742
564
$78K 0.01%
11,335
-4,665
565
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2,222
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566
$76K 0.01%
1,050
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567
$76K 0.01%
350
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568
$76K 0.01%
2,566
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1,600
570
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1,840
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571
$74K 0.01%
1,572
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572
$73K 0.01%
4,150
573
$72K 0.01%
1,377
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574
$72K 0.01%
1,520
575
$71K 0.01%
882
21 22
23
24 25