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
801
$23K ﹤0.01%
265
802
$23K ﹤0.01%
700
803
$22K ﹤0.01%
175
-100
804
$22K ﹤0.01%
550
805
$22K ﹤0.01%
200
806
$22K ﹤0.01%
803
+685
807
$22K ﹤0.01%
695
+275
808
$22K ﹤0.01%
1,286
+58
809
$22K ﹤0.01%
185
-25
810
$22K ﹤0.01%
956
811
$21K ﹤0.01%
190
812
$21K ﹤0.01%
390
813
$21K ﹤0.01%
+500
814
– –
0
815
$20K ﹤0.01%
400
-500
816
$20K ﹤0.01%
183
817
$20K ﹤0.01%
500
818
$20K ﹤0.01%
593
-1,323
819
$20K ﹤0.01%
225
-25
820
$20K ﹤0.01%
500
821
$20K ﹤0.01%
1,000
822
$20K ﹤0.01%
1,105
+25
823
$20K ﹤0.01%
375
824
$20K ﹤0.01%
200
-500
825
$20K ﹤0.01%
565
31 32
33
34 35