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
876
$16K ﹤0.01%
411
+255
877
$16K ﹤0.01%
+656
878
$16K ﹤0.01%
300
879
$16K ﹤0.01%
210
+110
880
$16K ﹤0.01%
+171
881
$16K ﹤0.01%
+648
882
$16K ﹤0.01%
465
883
$16K ﹤0.01%
+542
884
$16K ﹤0.01%
500
-300
885
$16K ﹤0.01%
+328
886
$16K ﹤0.01%
544
887
$16K ﹤0.01%
1,363
-41
888
$16K ﹤0.01%
+556
889
$16K ﹤0.01%
+1,092
890
$15K ﹤0.01%
+746
891
$15K ﹤0.01%
1,200
892
$15K ﹤0.01%
480
893
$15K ﹤0.01%
+1,099
894
$15K ﹤0.01%
+1,202
895
$15K ﹤0.01%
350
896
$15K ﹤0.01%
+290
897
$15K ﹤0.01%
300
898
$15K ﹤0.01%
1,000
899
$15K ﹤0.01%
+795
900
$15K ﹤0.01%
+199
34 35
36
37 38