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
776
$24K ﹤0.01%
1,529
777
$24K ﹤0.01%
+524
778
$24K ﹤0.01%
60
-7
779
$24K ﹤0.01%
200
780
$24K ﹤0.01%
1,000
781
$24K ﹤0.01%
248
-20
782
$23K ﹤0.01%
390
-515
783
$23K ﹤0.01%
553
-2,756
784
$23K ﹤0.01%
1,000
785
$23K ﹤0.01%
350
786
$23K ﹤0.01%
1,910
787
$23K ﹤0.01%
240
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788
$23K ﹤0.01%
175
789
$23K ﹤0.01%
+534
790
$23K ﹤0.01%
648
791
$22K ﹤0.01%
3,447
+3,220
792
– –
0
793
$22K ﹤0.01%
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794
$22K ﹤0.01%
390
795
$22K ﹤0.01%
495
-5
796
$22K ﹤0.01%
2,000
797
$22K ﹤0.01%
+1,239
798
$22K ﹤0.01%
+700
799
– –
0
800
$21K ﹤0.01%
1,000
30 31
32
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