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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
1151
$0 ﹤0.01%
+34
1152
– –
-775
1153
– –
-4,425
1154
$0 ﹤0.01%
6
-162
1155
– –
-30
1156
$0 ﹤0.01%
+17
1157
$0 ﹤0.01%
+50
1158
– –
-117
1159
$0 ﹤0.01%
+26
1160
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-6,865
1161
$0 ﹤0.01%
+9
1162
– –
-4,000
1163
– –
-1,925
1164
– –
-270
1165
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-875
1166
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-1,514
1167
– –
-836
1168
$0 ﹤0.01%
2
1169
$0 ﹤0.01%
200
1170
$0 ﹤0.01%
1,000
1171
$0 ﹤0.01%
90
1172
$0 ﹤0.01%
400
1173
$0 ﹤0.01%
7,375
-7,000
1174
$0 ﹤0.01%
20
1175
– –
-1,575
45 46
47
48 49