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
576
$70K 0.01%
810
577
$70K 0.01%
2,085
578
$70K 0.01%
4,388
+788
579
$70K 0.01%
750
+150
580
$69K 0.01%
616
581
$69K 0.01%
2,101
-416
582
– –
0
583
$68K 0.01%
3,878
-5,689
584
$68K 0.01%
797
+140
585
$68K 0.01%
5,788
586
– –
0
587
$67K 0.01%
520
588
$67K 0.01%
5,060
589
$67K 0.01%
1,557
590
$67K 0.01%
2,025
-523
591
$66K 0.01%
375
592
$66K 0.01%
110
593
$66K 0.01%
1,000
594
$66K 0.01%
2,830
595
$66K 0.01%
3,837
-32,326
596
$65K 0.01%
1,875
+236
597
– –
0
598
$65K 0.01%
1,143
-575
599
$64K 0.01%
1,016
-31
600
$64K 0.01%
1,085
22 23
24
25 26