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
801
$21K ﹤0.01%
193
+27
802
$21K ﹤0.01%
741
803
$21K ﹤0.01%
400
804
$21K ﹤0.01%
600
805
$21K ﹤0.01%
650
-57
806
$21K ﹤0.01%
552
807
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604
-679
808
$21K ﹤0.01%
500
809
$21K ﹤0.01%
1,164
-400
810
– –
0
811
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375
812
$20K ﹤0.01%
300
813
$20K ﹤0.01%
1,334
814
$20K ﹤0.01%
350
815
$20K ﹤0.01%
1,400
816
$20K ﹤0.01%
565
817
$20K ﹤0.01%
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818
$20K ﹤0.01%
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819
$20K ﹤0.01%
2,035
820
$20K ﹤0.01%
+249
821
– –
0
822
$19K ﹤0.01%
920
+295
823
$19K ﹤0.01%
550
824
$19K ﹤0.01%
+518
825
$19K ﹤0.01%
344
-1
31 32
33
34 35