CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.03M
3
+$1.99M
4
MA icon
Mastercard
MA
+$1.27M
5
PFE icon
Pfizer
PFE
+$1.16M

Top Sells

1
+$5.57M
2
+$2.61M
3
+$919K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
LUV icon
Southwest Airlines
LUV
+$669K

Sector Composition

1 Industrials 14.61%
2 Healthcare 12.76%
3 Energy 12.75%
4 Consumer Staples 12.23%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$290K 0.02%
8,494
-291
377
– –
0
378
$282K 0.02%
8,660
+80
379
$276K 0.02%
4,513
-1
380
$273K 0.02%
23,880
-3,660
381
$272K 0.02%
2,522
-464
382
$268K 0.02%
3,625
-640
383
$267K 0.02%
5,869
-544
384
$266K 0.02%
3,369
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385
$263K 0.02%
3,115
-3,199
386
$263K 0.02%
4,682
-441
387
$262K 0.02%
3,220
-555
388
$262K 0.02%
6,256
-379
389
$262K 0.02%
1,755
+106
390
$259K 0.02%
20,956
-1,200
391
$256K 0.02%
3,474
-1,837
392
$255K 0.02%
15,140
-2,000
393
$249K 0.02%
5,857
-850
394
$248K 0.02%
2,730
+1,605
395
$246K 0.02%
7,454
-335
396
$246K 0.02%
5,200
-120
397
– –
0
398
$239K 0.02%
5,965
+559
399
$239K 0.02%
944
+160
400
$238K 0.02%
4,391
+575
14 15
16
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