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
201
– –
0
202
$1.07M 0.08%
8,771
+3,808
203
$1.05M 0.08%
19,776
-1,304
204
$1.05M 0.08%
9,446
-599
205
$1.05M 0.08%
13,338
-165
206
$1.03M 0.08%
13,721
+2,991
207
$1.01M 0.08%
36,955
-16,125
208
$999K 0.08%
32,913
-1,640
209
$983K 0.08%
19,753
-10,052
210
$983K 0.08%
24,525
-1,733
211
$980K 0.08%
18,045
+545
212
$969K 0.08%
10,057
213
$967K 0.08%
135
-30
214
$966K 0.08%
37,558
-509
215
$962K 0.08%
27,430
-350
216
$960K 0.08%
14,588
+8,400
217
$950K 0.08%
21,029
-1,661
218
$950K 0.08%
8,565
-20
219
$944K 0.08%
20,388
+1,590
220
$937K 0.07%
3,660
221
$930K 0.07%
11,025
-704
222
$928K 0.07%
13,246
+194
223
$907K 0.07%
17,364
-90
224
$903K 0.07%
24,622
-1,889
225
$902K 0.07%
23,531
-350
7 8
9
10 11