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
1101
– –
-200
1102
– –
-700
1103
– –
-61
1104
– –
-433
1105
– –
-35
1106
– –
-41
1107
$0 ﹤0.01%
+4
1108
– –
-100
1109
– –
-35
1110
– –
-313
1111
– –
-285
1112
– –
-494
1113
– –
-2,355
1114
– –
-650
1115
– –
-250
1116
$0 ﹤0.01%
23
1117
– –
-400
1118
– –
-200
1119
– –
-200
1120
– –
-635
1121
$0 ﹤0.01%
200
1122
– –
-335
1123
– –
-205
1124
$0 ﹤0.01%
+16
1125
– –
-3,090
43 44
45
46 47