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
1126
$2K ﹤0.01%
+150
1127
$2K ﹤0.01%
133
1128
$2K ﹤0.01%
21
1129
$2K ﹤0.01%
280
1130
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240
-20
1131
$2K ﹤0.01%
92
1132
$1K ﹤0.01%
17
1133
$1K ﹤0.01%
79
-1,409
1134
$1K ﹤0.01%
11
1135
$1K ﹤0.01%
30
1136
$1K ﹤0.01%
10
-50
1137
$1K ﹤0.01%
800
1138
$1K ﹤0.01%
1
1139
$1K ﹤0.01%
50
1140
$1K ﹤0.01%
45
-5
1141
$1K ﹤0.01%
100
1142
$1K ﹤0.01%
512
1143
$1K ﹤0.01%
90
1144
$0 ﹤0.01%
50
1145
– –
-400
1146
– –
-500
1147
– –
-500
1148
– –
0
1149
– –
-80
1150
– –
-1,500
44 45
46
47 48