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
826
$19K ﹤0.01%
1,000
-182
827
$19K ﹤0.01%
1,500
828
$19K ﹤0.01%
550
829
$19K ﹤0.01%
300
830
$19K ﹤0.01%
400
831
$19K ﹤0.01%
95
-50
832
$19K ﹤0.01%
1,500
833
$19K ﹤0.01%
750
-250
834
$19K ﹤0.01%
2,035
835
– –
0
836
$18K ﹤0.01%
900
837
$18K ﹤0.01%
280
+225
838
$18K ﹤0.01%
1,007
839
$18K ﹤0.01%
575
840
$18K ﹤0.01%
1,000
841
$18K ﹤0.01%
300
+50
842
$18K ﹤0.01%
1,625
+625
843
$18K ﹤0.01%
500
844
$18K ﹤0.01%
1,466
845
$17K ﹤0.01%
174
846
$17K ﹤0.01%
+647
847
$17K ﹤0.01%
1,334
848
$17K ﹤0.01%
481
849
– –
0
850
$17K ﹤0.01%
333
+166
32 33
34
35 36