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
401
$236K 0.02%
6,225
-318
402
$232K 0.02%
2,980
+1,080
403
$232K 0.02%
7,079
-963
404
$232K 0.02%
12,064
-1,500
405
$231K 0.02%
28,013
406
$222K 0.02%
2,837
-193
407
$220K 0.02%
5,000
-85
408
$218K 0.02%
3,317
409
$218K 0.02%
33,870
-22,150
410
$217K 0.02%
5,385
-185
411
$217K 0.02%
2,855
-785
412
$216K 0.02%
3,678
+515
413
$212K 0.02%
2,383
+1,501
414
$209K 0.02%
7,825
+1,100
415
$205K 0.02%
3,785
-230
416
$203K 0.02%
3,055
+885
417
$201K 0.02%
6,010
+570
418
$200K 0.02%
3,435
+83
419
$200K 0.02%
4,121
420
$199K 0.02%
6,429
+1,252
421
$196K 0.02%
3,859
+682
422
$196K 0.02%
3,184
-1,001
423
$194K 0.02%
2,297
424
$190K 0.02%
6,125
-125
425
$189K 0.02%
2,605
-400
15 16
17
18 19