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
1126
– –
-5,261
1127
– –
-1,653
1128
$0 ﹤0.01%
50
1129
– –
-21
1130
– –
-142
1131
– –
-140
1132
$0 ﹤0.01%
12
-238
1133
$0 ﹤0.01%
+63
1134
$0 ﹤0.01%
+7
1135
– –
-300
1136
$0 ﹤0.01%
60
1137
$0 ﹤0.01%
11
-72
1138
$0 ﹤0.01%
+12
1139
$0 ﹤0.01%
+9
1140
– –
-4,000
1141
– –
-1,925
1142
– –
-1,514
1143
$0 ﹤0.01%
90
1144
$0 ﹤0.01%
400
1145
$0 ﹤0.01%
7,375
-7,000
1146
$0 ﹤0.01%
20
1147
$0 ﹤0.01%
200
1148
– –
-243
1149
$0 ﹤0.01%
+3
1150
– –
-200
44 45
46
47 48