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
1076
$1K ﹤0.01%
+66
1077
$1K ﹤0.01%
75
1078
$1K ﹤0.01%
+26
1079
$1K ﹤0.01%
+56
1080
$1K ﹤0.01%
+12
1081
$1K ﹤0.01%
+50
1082
$1K ﹤0.01%
50
1083
$1K ﹤0.01%
+48
1084
$1K ﹤0.01%
101
1085
$0 ﹤0.01%
300
1086
– –
-605
1087
– –
-30
1088
$0 ﹤0.01%
+21
1089
– –
-315
1090
– –
-614
1091
– –
-1,050
1092
– –
-164
1093
– –
-1,081
1094
– –
-206
1095
– –
-416
1096
– –
-300
1097
– –
-113
1098
– –
-1,205
1099
$0 ﹤0.01%
+23
1100
– –
0
42 43
44
45 46