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
701
$39K ﹤0.01%
1,144
-1,000
702
$39K ﹤0.01%
1,175
703
$38K ﹤0.01%
1,500
704
$38K ﹤0.01%
4,642
-5
705
$38K ﹤0.01%
3,450
706
$37K ﹤0.01%
1,101
707
$37K ﹤0.01%
1,100
708
$36K ﹤0.01%
1,636
+50
709
$36K ﹤0.01%
1,161
710
$36K ﹤0.01%
275
711
$36K ﹤0.01%
1,676
712
$36K ﹤0.01%
3,952
+1,325
713
$35K ﹤0.01%
2,358
-900
714
$35K ﹤0.01%
1,540
+515
715
$35K ﹤0.01%
466
716
$35K ﹤0.01%
1,330
-35
717
$35K ﹤0.01%
1,292
718
$35K ﹤0.01%
2,700
719
$35K ﹤0.01%
990
-50
720
$35K ﹤0.01%
12,000
721
$34K ﹤0.01%
2,375
722
– –
0
723
$34K ﹤0.01%
1,237
724
$34K ﹤0.01%
2,775
725
$34K ﹤0.01%
865
+505
27 28
29
30 31