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
1101
$3K ﹤0.01%
80
+40
1102
$3K ﹤0.01%
300
1103
$3K ﹤0.01%
39
1104
$3K ﹤0.01%
58
+43
1105
$3K ﹤0.01%
32
-230
1106
$3K ﹤0.01%
200
1107
$3K ﹤0.01%
90
-179
1108
$3K ﹤0.01%
6,559
-200
1109
$3K ﹤0.01%
84
1110
$3K ﹤0.01%
148
1111
$3K ﹤0.01%
54
-1,367
1112
$3K ﹤0.01%
100
1113
$3K ﹤0.01%
132
-611
1114
$2K ﹤0.01%
40
1115
$2K ﹤0.01%
301
1116
$2K ﹤0.01%
37
1117
$2K ﹤0.01%
100
1118
$2K ﹤0.01%
32
1119
$2K ﹤0.01%
50
1120
$2K ﹤0.01%
200
-200
1121
$2K ﹤0.01%
15
1122
$2K ﹤0.01%
48
1123
$2K ﹤0.01%
86
1124
$2K ﹤0.01%
200
1125
$2K ﹤0.01%
175
43 44
45
46 47