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
826
$19K ﹤0.01%
756
827
$19K ﹤0.01%
+390
828
$19K ﹤0.01%
+690
829
$19K ﹤0.01%
+391
830
$19K ﹤0.01%
1,000
-7
831
$19K ﹤0.01%
500
832
$19K ﹤0.01%
500
833
$19K ﹤0.01%
+527
834
$19K ﹤0.01%
+530
835
$19K ﹤0.01%
750
836
$18K ﹤0.01%
+279
837
$18K ﹤0.01%
+200
838
$18K ﹤0.01%
+398
839
$18K ﹤0.01%
+881
840
$18K ﹤0.01%
+572
841
$18K ﹤0.01%
400
842
$18K ﹤0.01%
+189
843
$18K ﹤0.01%
+483
844
$18K ﹤0.01%
+2,980
845
$18K ﹤0.01%
780
846
$18K ﹤0.01%
+495
847
$18K ﹤0.01%
+479
848
$18K ﹤0.01%
+365
849
$18K ﹤0.01%
+48
850
$18K ﹤0.01%
+785
32 33
34
35 36