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
1001
$6K ﹤0.01%
100
1002
$5K ﹤0.01%
500
1003
$5K ﹤0.01%
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1004
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50
1005
$5K ﹤0.01%
285
-100
1006
$5K ﹤0.01%
420
-839
1007
$5K ﹤0.01%
+617
1008
$5K ﹤0.01%
300
1009
– –
0
1010
$5K ﹤0.01%
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1011
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+150
1012
$5K ﹤0.01%
150
-150
1013
$5K ﹤0.01%
331
1014
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88
1015
$4K ﹤0.01%
+37
1016
$4K ﹤0.01%
100
1017
$4K ﹤0.01%
150
1018
$4K ﹤0.01%
75
1019
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1020
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800
1021
$4K ﹤0.01%
+116
1022
$4K ﹤0.01%
100
-352
1023
$4K ﹤0.01%
107
1024
$4K ﹤0.01%
51
1025
$4K ﹤0.01%
112
+18
39 40
41
42 43