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
651
$50K ﹤0.01%
106,600
652
$50K ﹤0.01%
2,312
+535
653
$50K ﹤0.01%
1,706
+728
654
$49K ﹤0.01%
874
+50
655
$49K ﹤0.01%
845
656
$49K ﹤0.01%
926
657
$49K ﹤0.01%
+1,014
658
$49K ﹤0.01%
433
659
$48K ﹤0.01%
1,112
660
$48K ﹤0.01%
3,229
+1,554
661
$48K ﹤0.01%
333
+172
662
$48K ﹤0.01%
1,075
663
$48K ﹤0.01%
1,352
-100
664
$47K ﹤0.01%
3,236
665
$47K ﹤0.01%
600
-373
666
$47K ﹤0.01%
2,114
-594
667
$46K ﹤0.01%
530
-10
668
$46K ﹤0.01%
1,899
669
$46K ﹤0.01%
5,000
670
$46K ﹤0.01%
760
671
$46K ﹤0.01%
1,330
+630
672
$46K ﹤0.01%
833
673
$46K ﹤0.01%
539
674
$46K ﹤0.01%
1,817
+517
675
$46K ﹤0.01%
1,775
25 26
27
28 29