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
576
$75K 0.01%
1,077
577
$74K 0.01%
550
578
$73K 0.01%
832
579
$73K 0.01%
1,199
-198
580
$72K 0.01%
1,112
581
$71K 0.01%
5,140
582
– –
0
583
$71K 0.01%
2,250
584
$71K 0.01%
641
585
$70K 0.01%
1,372
586
$69K 0.01%
450
587
$69K 0.01%
1,616
-88
588
$69K 0.01%
110
589
$69K 0.01%
1,400
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590
– –
0
591
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1,210
+125
592
$68K 0.01%
1,560
-1,000
593
$68K 0.01%
789
594
$67K 0.01%
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595
$67K 0.01%
11,335
596
– –
0
597
$67K 0.01%
471
598
$66K 0.01%
2,830
599
$66K 0.01%
1,355
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600
$65K 0.01%
850
22 23
24
25 26