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
1051
$5K ﹤0.01%
66
1052
$5K ﹤0.01%
150
1053
$5K ﹤0.01%
+1,673
1054
$5K ﹤0.01%
33
1055
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264
1056
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107
1057
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109
1058
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77
1059
$5K ﹤0.01%
124
1060
$5K ﹤0.01%
200
1061
$5K ﹤0.01%
+232
1062
$5K ﹤0.01%
150
1063
$5K ﹤0.01%
1,000
-1,500
1064
$4K ﹤0.01%
100
1065
$4K ﹤0.01%
104
1066
$4K ﹤0.01%
75
1067
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22
1068
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100
1069
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201
1070
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135
-310
1071
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194
1072
$4K ﹤0.01%
53
1073
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10
1074
$4K ﹤0.01%
84
1075
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0
41 42
43
44 45