CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
76
$4.19M 0.33%
47,858
-5,060
77
$4.11M 0.33%
54,056
+921
78
$4.06M 0.32%
51,012
-8
79
$4.05M 0.32%
59,354
-660
80
$4.01M 0.32%
3,462
+344
81
$3.98M 0.32%
68,802
+60,667
82
$3.94M 0.31%
61,147
-2,016
83
$3.89M 0.31%
332,318
-5,175
84
$3.83M 0.3%
163,388
-3,660
85
$3.8M 0.3%
96,704
-3,914
86
$3.67M 0.29%
74,278
-2,969
87
$3.64M 0.29%
18,463
-1,198
88
$3.58M 0.28%
82,036
-2,578
89
$3.58M 0.28%
47,708
-1,375
90
$3.48M 0.28%
89,181
-4,947
91
$3.47M 0.28%
91,986
+1,390
92
$3.46M 0.27%
17,773
+234
93
$3.38M 0.27%
30,792
-635
94
$3.35M 0.27%
29,925
+557
95
$3.3M 0.26%
86,104
+1,042
96
$3.2M 0.25%
236,749
-689
97
$3.18M 0.25%
25,344
+1,420
98
$3.17M 0.25%
153,785
+2,191
99
$3.13M 0.25%
59,079
-535
100
$3.12M 0.25%
17,040
-322
2 3
4
5 6