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
751
$31K ﹤0.01%
492
+92
752
– –
0
753
$31K ﹤0.01%
1,565
754
– –
0
755
$31K ﹤0.01%
+2
756
$31K ﹤0.01%
225
757
$31K ﹤0.01%
3,450
758
$31K ﹤0.01%
12,000
759
$30K ﹤0.01%
2,700
+480
760
$29K ﹤0.01%
2,640
-200
761
$29K ﹤0.01%
+2,085
762
$29K ﹤0.01%
3,050
-18,950
763
$29K ﹤0.01%
400
764
– –
0
765
$29K ﹤0.01%
500
766
$29K ﹤0.01%
500
767
$28K ﹤0.01%
1,400
768
– –
0
769
$28K ﹤0.01%
350
770
$28K ﹤0.01%
100
771
$28K ﹤0.01%
1,300
772
$27K ﹤0.01%
555
773
$27K ﹤0.01%
3,450
-4,500
774
$27K ﹤0.01%
800
-1,000
775
$27K ﹤0.01%
1,495
29 30
31
32 33