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
926
$9K ﹤0.01%
+227
927
$9K ﹤0.01%
288
928
$9K ﹤0.01%
175
929
$9K ﹤0.01%
150
930
– –
0
931
$9K ﹤0.01%
134
932
$9K ﹤0.01%
302
933
$9K ﹤0.01%
385
934
$9K ﹤0.01%
60
-55
935
$9K ﹤0.01%
87
936
$9K ﹤0.01%
700
937
$9K ﹤0.01%
200
938
$9K ﹤0.01%
125
939
$9K ﹤0.01%
84
940
$9K ﹤0.01%
200
941
$9K ﹤0.01%
606
+106
942
$8K ﹤0.01%
250
943
$8K ﹤0.01%
400
944
$8K ﹤0.01%
750
945
$8K ﹤0.01%
100
946
$8K ﹤0.01%
200
947
$8K ﹤0.01%
386
-1,049
948
$8K ﹤0.01%
300
949
– –
0
950
$8K ﹤0.01%
6,500
36 37
38
39 40