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
676
$46K ﹤0.01%
2,534
677
$45K ﹤0.01%
610
-100
678
$45K ﹤0.01%
1,092
679
– –
0
680
$45K ﹤0.01%
480
681
$45K ﹤0.01%
1,100
+50
682
$45K ﹤0.01%
2,200
-600
683
$44K ﹤0.01%
833
684
$44K ﹤0.01%
4,195
685
$44K ﹤0.01%
877
686
$44K ﹤0.01%
1,885
687
$44K ﹤0.01%
785
-25
688
$44K ﹤0.01%
800
689
$44K ﹤0.01%
425
+325
690
$43K ﹤0.01%
1,120
-598
691
$43K ﹤0.01%
1,676
692
$43K ﹤0.01%
108
693
$43K ﹤0.01%
604
694
$43K ﹤0.01%
671
-46
695
$42K ﹤0.01%
5,000
696
$42K ﹤0.01%
106,600
697
$42K ﹤0.01%
+545
698
– –
0
699
$42K ﹤0.01%
1,775
700
$42K ﹤0.01%
3,720
26 27
28
29 30