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
951
$11K ﹤0.01%
667
952
$11K ﹤0.01%
150
953
$11K ﹤0.01%
177
954
$11K ﹤0.01%
500
955
$11K ﹤0.01%
269
-685
956
$11K ﹤0.01%
468
957
$11K ﹤0.01%
150
-50
958
$11K ﹤0.01%
151
-22
959
$10K ﹤0.01%
134
960
$10K ﹤0.01%
200
961
$10K ﹤0.01%
20
-5
962
$10K ﹤0.01%
750
963
$10K ﹤0.01%
300
-500
964
$10K ﹤0.01%
60
965
$10K ﹤0.01%
400
966
$10K ﹤0.01%
325
-1,300
967
$10K ﹤0.01%
136
968
$10K ﹤0.01%
200
969
$10K ﹤0.01%
300
970
$10K ﹤0.01%
400
971
$10K ﹤0.01%
+488
972
$10K ﹤0.01%
850
973
$10K ﹤0.01%
+1,535
974
$10K ﹤0.01%
625
-98
975
$10K ﹤0.01%
500
37 38
39
40 41