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
1
$56.3M 4.47%
2,235,564
+45,364
2
$40.6M 3.23%
432,070
-2,617
3
$31.9M 2.54%
165,894
+1,500
4
$26.9M 2.14%
219,312
-4,496
5
$25M 1.98%
230,274
-1,249
6
$24.4M 1.94%
204,881
+1,385
7
$23.5M 1.87%
220,841
-1,092
8
$22.4M 1.78%
240,878
+10
9
$21.6M 1.72%
257,996
-3,880
10
$18.1M 1.43%
643,619
-26,160
11
$18M 1.43%
130,355
+1,423
12
$17.9M 1.42%
98,773
-3,609
13
$16.3M 1.3%
172,226
-3,250
14
$15.8M 1.25%
315,385
-6,566
15
$15.7M 1.25%
616,356
-9,258
16
$15.5M 1.23%
174,460
+236
17
$15M 1.19%
180,225
-250
18
$14.9M 1.18%
194,539
-870
19
$14.3M 1.13%
134,117
+2,470
20
$14M 1.11%
402,729
-9,786
21
$13.2M 1.05%
494,727
+7,572
22
$12.2M 0.97%
194,365
-2,863
23
$12M 0.95%
207,896
+1,022
24
$11.4M 0.9%
245,566
-12
25
$10.9M 0.86%
91,678
-859
1
2 3 4 5