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
126
$2.41M 0.19%
52,342
-4,765
127
$2.41M 0.19%
162,671
-713
128
$2.38M 0.19%
61,162
-267
129
$2.37M 0.19%
36,291
+79
130
$2.33M 0.19%
40,628
-5,744
131
$2.33M 0.19%
100
+45
132
$2.29M 0.18%
70,118
+192
133
$2.26M 0.18%
65,991
-48
134
$2.24M 0.18%
34,547
-4,030
135
$2.23M 0.18%
11,261
+8,152
136
$2.16M 0.17%
60,982
+54,558
137
$2.02M 0.16%
31,382
-1,143
138
$2M 0.16%
32,647
-2,693
139
$1.98M 0.16%
15,022
+135
140
$1.98M 0.16%
31,185
-2,556
141
$1.91M 0.15%
93,866
+1,140
142
$1.9M 0.15%
52,908
+159
143
$1.89M 0.15%
23,185
+6,610
144
$1.85M 0.15%
16,728
+350
145
$1.78M 0.14%
23,375
+202
146
$1.76M 0.14%
23,793
147
$1.71M 0.14%
20,893
-7,221
148
– –
0
149
$1.68M 0.13%
57,832
-3,500
150
$1.66M 0.13%
29,513
+2,513
4 5
6
7 8