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
851
$18K ﹤0.01%
113
-147
852
$18K ﹤0.01%
556
+185
853
$18K ﹤0.01%
1
854
$17K ﹤0.01%
+468
855
$17K ﹤0.01%
481
856
$17K ﹤0.01%
+310
857
$17K ﹤0.01%
148
858
$17K ﹤0.01%
+689
859
$17K ﹤0.01%
300
860
$17K ﹤0.01%
400
861
$17K ﹤0.01%
470
+270
862
– –
0
863
$17K ﹤0.01%
283
864
$17K ﹤0.01%
+601
865
$17K ﹤0.01%
+228
866
$17K ﹤0.01%
349
-33
867
$17K ﹤0.01%
84
868
$17K ﹤0.01%
275
869
$17K ﹤0.01%
175
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870
$17K ﹤0.01%
1,200
871
$17K ﹤0.01%
300
872
$17K ﹤0.01%
+748
873
$17K ﹤0.01%
980
874
$16K ﹤0.01%
+474
875
$16K ﹤0.01%
+235
33 34
35
36 37