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
1051
$3K ﹤0.01%
398
+83
1052
$3K ﹤0.01%
155
1053
$2K ﹤0.01%
7
1054
$2K ﹤0.01%
148
-4,200
1055
$2K ﹤0.01%
37
1056
$2K ﹤0.01%
100
1057
$2K ﹤0.01%
56
1058
$2K ﹤0.01%
+27
1059
$2K ﹤0.01%
250
1060
$2K ﹤0.01%
32
-32
1061
$2K ﹤0.01%
70
1062
– –
0
1063
$2K ﹤0.01%
19
1064
$2K ﹤0.01%
800
1065
$2K ﹤0.01%
+30
1066
$2K ﹤0.01%
40
1067
$2K ﹤0.01%
227
1068
$2K ﹤0.01%
200
1069
$2K ﹤0.01%
133
1070
$2K ﹤0.01%
+111
1071
$2K ﹤0.01%
35
1072
$2K ﹤0.01%
6,945
-37
1073
$2K ﹤0.01%
+1
1074
$2K ﹤0.01%
+20
1075
$1K ﹤0.01%
16
41 42
43
44 45