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
1001
$8K ﹤0.01%
125
1002
$8K ﹤0.01%
500
+300
1003
$7K ﹤0.01%
222
1004
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85
1005
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200
1006
$7K ﹤0.01%
144
1007
$7K ﹤0.01%
1,847
1008
$7K ﹤0.01%
2,000
1009
$7K ﹤0.01%
400
1010
$7K ﹤0.01%
1,856
1011
$7K ﹤0.01%
85
1012
$7K ﹤0.01%
420
1013
$7K ﹤0.01%
92
-122
1014
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593
1015
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880
1016
$7K ﹤0.01%
300
1017
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331
1018
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500
1019
$7K ﹤0.01%
200
1020
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800
1021
$7K ﹤0.01%
61
1022
$7K ﹤0.01%
100
1023
$7K ﹤0.01%
220
-30
1024
$7K ﹤0.01%
6
1025
$7K ﹤0.01%
300
+167
39 40
41
42 43