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
151
$1.66M 0.13%
64,350
152
$1.66M 0.13%
16,853
153
$1.65M 0.13%
6,840
+1,450
154
$1.64M 0.13%
15,505
+52
155
$1.63M 0.13%
28,132
-609
156
$1.62M 0.13%
22,212
-1,542
157
$1.59M 0.13%
4,835
+999
158
$1.58M 0.13%
41,567
-1,160
159
$1.56M 0.12%
145,944
-1,257
160
$1.55M 0.12%
9,614
+395
161
$1.55M 0.12%
40,451
+31,566
162
$1.53M 0.12%
64,316
-2,635
163
$1.53M 0.12%
52,137
-1,620
164
$1.53M 0.12%
29,877
-610
165
$1.48M 0.12%
90,357
-16,602
166
$1.48M 0.12%
30,815
+4,074
167
$1.43M 0.11%
27,248
-3,450
168
$1.43M 0.11%
18,430
169
$1.42M 0.11%
17,510
+430
170
$1.42M 0.11%
39,570
+39,060
171
$1.41M 0.11%
44,141
+670
172
$1.4M 0.11%
+48,469
173
$1.36M 0.11%
144,850
+11,890
174
$1.36M 0.11%
22,630
-3,422
175
$1.35M 0.11%
88,658
+10,225
5 6
7
8 9