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
1201
– –
-258
1202
– –
-549
1203
– –
0
1204
– –
-59
1205
– –
-800
1206
– –
-1,000
1207
– –
-140
1208
– –
-10,170
1209
– –
-1,065
1210
$0 ﹤0.01%
23
1211
– –
-500
1212
– –
-4,000
1213
– –
-500
1214
– –
-15
1215
– –
-50
1216
– –
-20
1217
– –
-635
1218
– –
-75
1219
– –
-1,000
1220
$0 ﹤0.01%
25
1221
– –
-76
1222
– –
-230
1223
– –
-49
1224
$0 ﹤0.01%
2
-181
1225
$0 ﹤0.01%
60
46 47 48
49
50