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
726
$33K ﹤0.01%
2,635
727
$33K ﹤0.01%
660
+360
728
$33K ﹤0.01%
388
+42
729
$33K ﹤0.01%
450
730
$32K ﹤0.01%
500
731
$31K ﹤0.01%
1,550
-10
732
$31K ﹤0.01%
+753
733
$31K ﹤0.01%
+5,041
734
$31K ﹤0.01%
594
-11
735
$30K ﹤0.01%
1,451
736
$30K ﹤0.01%
600
+532
737
$30K ﹤0.01%
1,750
738
$30K ﹤0.01%
1,495
739
$30K ﹤0.01%
867
-3,417
740
$30K ﹤0.01%
181
741
$29K ﹤0.01%
3,450
742
$29K ﹤0.01%
395
743
$29K ﹤0.01%
1,597
744
– –
0
745
$29K ﹤0.01%
1,330
746
$29K ﹤0.01%
1,125
747
$29K ﹤0.01%
2,534
748
$28K ﹤0.01%
587
-600
749
$28K ﹤0.01%
260
-120
750
– –
0
28 29
30
31 32