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
926
$12K ﹤0.01%
450
-98
927
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300
928
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228
929
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104
930
$12K ﹤0.01%
361
931
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932
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70
-300
933
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300
934
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2,500
935
$12K ﹤0.01%
+529
936
$12K ﹤0.01%
260
937
$12K ﹤0.01%
250
938
$12K ﹤0.01%
100
-42
939
– –
0
940
$12K ﹤0.01%
+356
941
$12K ﹤0.01%
+426
942
$12K ﹤0.01%
110
943
$12K ﹤0.01%
+241
944
$12K ﹤0.01%
800
945
– –
0
946
$11K ﹤0.01%
375
947
$11K ﹤0.01%
227
948
$11K ﹤0.01%
100
949
$11K ﹤0.01%
800
950
$11K ﹤0.01%
1,771
36 37
38
39 40