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
751
$28K ﹤0.01%
1,600
752
$27K ﹤0.01%
700
753
$27K ﹤0.01%
1,000
-25,380
754
$27K ﹤0.01%
+405
755
– –
0
756
$27K ﹤0.01%
1,602
757
$27K ﹤0.01%
670
-181
758
$26K ﹤0.01%
+584
759
$26K ﹤0.01%
325
760
$26K ﹤0.01%
800
-66
761
$26K ﹤0.01%
400
762
$26K ﹤0.01%
300
763
$26K ﹤0.01%
710
764
$26K ﹤0.01%
1,064
+10
765
$26K ﹤0.01%
1,425
-20
766
– –
0
767
– –
0
768
$25K ﹤0.01%
525
-79
769
$25K ﹤0.01%
1,062
770
$24K ﹤0.01%
185
771
$24K ﹤0.01%
400
772
$24K ﹤0.01%
1,371
773
$24K ﹤0.01%
620
774
$24K ﹤0.01%
635
775
$24K ﹤0.01%
100
29 30
31
32 33