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
901
$14K ﹤0.01%
+1,657
902
$14K ﹤0.01%
555
903
$14K ﹤0.01%
+916
904
$14K ﹤0.01%
+464
905
$14K ﹤0.01%
+79
906
$14K ﹤0.01%
370
+126
907
$14K ﹤0.01%
+766
908
$14K ﹤0.01%
618
-36
909
$14K ﹤0.01%
+444
910
$14K ﹤0.01%
650
911
$14K ﹤0.01%
462
912
$14K ﹤0.01%
297
-43
913
$14K ﹤0.01%
900
914
$14K ﹤0.01%
+723
915
$14K ﹤0.01%
473
+417
916
$13K ﹤0.01%
+628
917
$13K ﹤0.01%
+670
918
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214
919
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370
920
$13K ﹤0.01%
243
921
$13K ﹤0.01%
221
922
$13K ﹤0.01%
500
923
– –
0
924
$12K ﹤0.01%
200
925
$12K ﹤0.01%
+350
35 36
37
38 39