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
176
$1.34M 0.11%
59,930
-23,593
177
$1.34M 0.11%
13,421
-1,858
178
$1.31M 0.1%
44,436
+270
179
$1.31M 0.1%
10,851
+3,600
180
$1.3M 0.1%
32,674
181
$1.27M 0.1%
14,896
+1,480
182
$1.27M 0.1%
12,574
+104
183
$1.27M 0.1%
7,734
+936
184
$1.27M 0.1%
13,293
-275
185
$1.25M 0.1%
24,138
-7,212
186
$1.24M 0.1%
18,158
187
$1.23M 0.1%
17,492
-841
188
$1.22M 0.1%
13,371
-9,215
189
$1.19M 0.09%
26,621
190
$1.19M 0.09%
22,548
-850
191
$1.18M 0.09%
18,361
+427
192
$1.17M 0.09%
27,650
+10,740
193
$1.15M 0.09%
30,506
-50
194
$1.14M 0.09%
11,169
-1,609
195
$1.13M 0.09%
17,568
+1,274
196
$1.13M 0.09%
12,575
-1,825
197
$1.12M 0.09%
12,944
-660
198
$1.11M 0.09%
20,129
-620
199
$1.11M 0.09%
21,722
+215
200
$1.09M 0.09%
27,111
-10,639
6 7
8
9 10