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
851
$17K ﹤0.01%
465
+365
852
$17K ﹤0.01%
2,450
853
$17K ﹤0.01%
1,500
854
$16K ﹤0.01%
252
855
$16K ﹤0.01%
+605
856
$16K ﹤0.01%
1,000
857
$16K ﹤0.01%
+450
858
$16K ﹤0.01%
495
859
$16K ﹤0.01%
1,200
860
$16K ﹤0.01%
397
-208
861
– –
0
862
$15K ﹤0.01%
480
863
$15K ﹤0.01%
1,480
-407
864
$15K ﹤0.01%
+304
865
$15K ﹤0.01%
+700
866
$15K ﹤0.01%
650
867
$15K ﹤0.01%
+202
868
$15K ﹤0.01%
+185
869
$15K ﹤0.01%
200
-200
870
$15K ﹤0.01%
200
871
$15K ﹤0.01%
300
872
$15K ﹤0.01%
310
873
$15K ﹤0.01%
1,771
874
$15K ﹤0.01%
+1,155
875
– –
0
33 34
35
36 37