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
626
$57K ﹤0.01%
1,070
+670
627
– –
0
628
$56K ﹤0.01%
1,655
629
$56K ﹤0.01%
2,105
630
$55K ﹤0.01%
420
631
$55K ﹤0.01%
1,355
632
$55K ﹤0.01%
665
633
$54K ﹤0.01%
3,504
-600
634
$53K ﹤0.01%
800
635
$53K ﹤0.01%
1,912
636
$53K ﹤0.01%
1,075
+115
637
$53K ﹤0.01%
900
638
$53K ﹤0.01%
2,100
639
$53K ﹤0.01%
2,000
+400
640
$53K ﹤0.01%
880
641
$53K ﹤0.01%
690
642
$52K ﹤0.01%
3,850
-110
643
$52K ﹤0.01%
750
644
$52K ﹤0.01%
1,000
-1,000
645
$52K ﹤0.01%
440
646
$52K ﹤0.01%
775
647
$51K ﹤0.01%
2,000
648
$51K ﹤0.01%
275
-500
649
$50K ﹤0.01%
8,726
-47
650
$50K ﹤0.01%
390
+140
24 25
26
27 28