CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
101
$3.11M 0.25%
87,846
+2,018
102
$3.08M 0.25%
85,316
-615
103
$3.08M 0.24%
180,455
+11,850
104
$3.02M 0.24%
29,731
-1,674
105
$3M 0.24%
9,068
-127
106
$2.9M 0.23%
25,978
-633
107
$2.89M 0.23%
49,705
+3,024
108
$2.85M 0.23%
29,030
-700
109
$2.79M 0.22%
28,219
+1,020
110
$2.76M 0.22%
44,527
+251
111
$2.75M 0.22%
35,758
+250
112
$2.75M 0.22%
61,686
+420
113
$2.7M 0.21%
63,108
-1,700
114
$2.68M 0.21%
91,636
+3,401
115
$2.66M 0.21%
60,298
+2,538
116
$2.64M 0.21%
214,275
+50,300
117
$2.6M 0.21%
50,315
-2,087
118
$2.57M 0.2%
22,826
-8,761
119
$2.54M 0.2%
63,740
+984
120
$2.54M 0.2%
291,710
+255,750
121
$2.53M 0.2%
60,647
+2,301
122
$2.52M 0.2%
24,899
-2,959
123
$2.48M 0.2%
141,305
-6,730
124
$2.45M 0.19%
26,132
-842
125
$2.45M 0.19%
74,595
-30,853
3 4
5
6 7