CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.94M
3
+$6.25M
4
PEP icon
PepsiCo
PEP
+$4.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.03M

Top Sells

1
+$4.37M
2
+$2.83M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

1 Industrials 12.53%
2 Healthcare 12.15%
3 Consumer Staples 12.12%
4 Technology 11.02%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$477K 0.03%
11,621
+10,751
302
$476K 0.03%
9,483
+1,333
303
$474K 0.03%
10,020
304
$474K 0.03%
3,561
-15
305
$468K 0.03%
4,080
-480
306
$462K 0.03%
4,609
-400
307
$461K 0.03%
+10,536
308
$460K 0.03%
13,776
-1,603
309
$459K 0.03%
6,654
+1,665
310
$454K 0.03%
5,475
-1,315
311
$451K 0.03%
8,669
+2,000
312
$446K 0.03%
12,358
-370
313
$445K 0.03%
3,973
314
$442K 0.03%
3,538
+1,163
315
$442K 0.03%
10,868
-1,477
316
$438K 0.03%
5,679
-1,000
317
$420K 0.03%
6,890
+1,287
318
$419K 0.03%
8,254
-330
319
$412K 0.03%
18,951
-377
320
$410K 0.03%
4,101
-302
321
$408K 0.03%
6,612
+2,181
322
$402K 0.03%
7,223
+284
323
$401K 0.03%
14,421
-700
324
$397K 0.03%
3,690
325
$397K 0.03%
13,645
-102
11 12
13
14 15