CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
51
$6.04M 0.48%
106,694
+1,695
52
$5.95M 0.47%
64,564
-2,950
53
$5.93M 0.47%
98,437
+1,211
54
$5.81M 0.46%
56,289
-555
55
$5.79M 0.46%
28
56
$5.76M 0.46%
41,007
-800
57
$5.65M 0.45%
55,573
+2,402
58
$5.6M 0.45%
94,496
-260
59
$5.54M 0.44%
109,750
-4,286
60
$5.53M 0.44%
60,499
-161
61
$5.48M 0.44%
105,730
+404
62
$5.38M 0.43%
200,120
+25,338
63
$5.38M 0.43%
27,293
-490
64
$5.38M 0.43%
213,581
+1,640
65
$5.25M 0.42%
494,010
+10,262
66
$5.13M 0.41%
136,447
-2,057
67
$5.03M 0.4%
43,575
-2,807
68
$4.74M 0.38%
69,581
-2,970
69
$4.69M 0.37%
74,877
-2,871
70
$4.69M 0.37%
112,141
+273
71
$4.49M 0.36%
61,512
-1,945
72
$4.31M 0.34%
44,893
-2,050
73
$4.3M 0.34%
62,205
-10,144
74
$4.29M 0.34%
33,713
-1,137
75
$4.27M 0.34%
45,230
+1,955
1 2
3
4 5