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
951
$8K ﹤0.01%
30
-87
952
$8K ﹤0.01%
123
-375
953
$8K ﹤0.01%
45
-120
954
$8K ﹤0.01%
109
-238
955
$7K ﹤0.01%
316
956
$7K ﹤0.01%
1,587
-317
957
$7K ﹤0.01%
114
958
$7K ﹤0.01%
128
959
$7K ﹤0.01%
1,000
960
$7K ﹤0.01%
500
961
$7K ﹤0.01%
400
962
$7K ﹤0.01%
60
963
– –
0
964
$7K ﹤0.01%
70
965
$7K ﹤0.01%
100
966
$7K ﹤0.01%
100
967
$7K ﹤0.01%
200
968
$7K ﹤0.01%
50
-25
969
$7K ﹤0.01%
260
970
$7K ﹤0.01%
81
-240
971
$7K ﹤0.01%
250
+25
972
$7K ﹤0.01%
1,847
+1,600
973
$7K ﹤0.01%
1,000
974
$7K ﹤0.01%
414
-207
975
$7K ﹤0.01%
1,200
37 38
39
40 41