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
901
$12K ﹤0.01%
506
+16
902
$12K ﹤0.01%
300
903
$12K ﹤0.01%
1,491
+51
904
$12K ﹤0.01%
1,600
905
$12K ﹤0.01%
25
906
$12K ﹤0.01%
500
907
$12K ﹤0.01%
530
+62
908
$12K ﹤0.01%
+335
909
$11K ﹤0.01%
300
910
$11K ﹤0.01%
375
911
$11K ﹤0.01%
299
+49
912
$11K ﹤0.01%
844
913
$11K ﹤0.01%
800
914
$11K ﹤0.01%
533
915
– –
0
916
$11K ﹤0.01%
667
917
– –
0
918
$10K ﹤0.01%
452
919
– –
0
920
$10K ﹤0.01%
468
921
$10K ﹤0.01%
300
-200
922
$10K ﹤0.01%
484
923
$10K ﹤0.01%
300
924
$10K ﹤0.01%
244
925
$9K ﹤0.01%
200
35 36
37
38 39