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
551
$88K 0.01%
1,600
-300
552
$87K 0.01%
2,269
553
$87K 0.01%
1,120
-321
554
$87K 0.01%
1,820
555
– –
0
556
$85K 0.01%
1,600
-1,687
557
$84K 0.01%
1,260
-9
558
$84K 0.01%
7,892
+2,630
559
$84K 0.01%
1,195
-7,670
560
$83K 0.01%
1,594
-226
561
$82K 0.01%
72
-2
562
$81K 0.01%
1,151
+300
563
– –
0
564
$81K 0.01%
1,635
565
$80K 0.01%
675
-7
566
$80K 0.01%
1,050
567
$80K 0.01%
2,350
568
$79K 0.01%
4,050
569
$79K 0.01%
632
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570
$79K 0.01%
1,600
571
$77K 0.01%
5,416
-30
572
$77K 0.01%
1,735
573
$76K 0.01%
825
574
$76K 0.01%
2,431
575
$75K 0.01%
7,095
21 22
23
24 25