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
776
$26K ﹤0.01%
1,564
-448
777
$26K ﹤0.01%
961
-281
778
$26K ﹤0.01%
800
-2,395
779
– –
0
780
$25K ﹤0.01%
875
781
$25K ﹤0.01%
311
+115
782
$25K ﹤0.01%
1,062
783
$25K ﹤0.01%
221
784
$25K ﹤0.01%
1,000
-500
785
$24K ﹤0.01%
462
786
$24K ﹤0.01%
1,371
787
$24K ﹤0.01%
635
-150
788
$24K ﹤0.01%
1,400
789
$24K ﹤0.01%
1,529
790
$24K ﹤0.01%
+259
791
$24K ﹤0.01%
1,275
792
$23K ﹤0.01%
879
-275
793
$23K ﹤0.01%
350
794
$23K ﹤0.01%
639
+19
795
$23K ﹤0.01%
440
796
$23K ﹤0.01%
399
797
$23K ﹤0.01%
2,000
798
$23K ﹤0.01%
710
799
$23K ﹤0.01%
914
+140
800
$23K ﹤0.01%
600
30 31
32
33 34