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
1026
$7K ﹤0.01%
500
1027
$7K ﹤0.01%
216
1028
$6K ﹤0.01%
200
-200
1029
– –
0
1030
$6K ﹤0.01%
333
1031
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200
1032
$6K ﹤0.01%
+250
1033
$6K ﹤0.01%
300
1034
$6K ﹤0.01%
285
-1,068
1035
$6K ﹤0.01%
452
-200
1036
$6K ﹤0.01%
1,000
1037
$6K ﹤0.01%
217
-596
1038
$6K ﹤0.01%
300
1039
$6K ﹤0.01%
67
1040
$6K ﹤0.01%
+118
1041
$6K ﹤0.01%
260
1042
$6K ﹤0.01%
150
1043
$6K ﹤0.01%
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1044
$6K ﹤0.01%
300
1045
$6K ﹤0.01%
125
1046
$6K ﹤0.01%
100
1047
$6K ﹤0.01%
246
1048
$5K ﹤0.01%
500
1049
$5K ﹤0.01%
136
1050
$5K ﹤0.01%
146
40 41
42
43 44