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
$1.24B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.43M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$1.75M
5
MBLY
Mobileye N.V.
MBLY
+$1.75M

Top Sells

1
+$2.21M
2
+$1.75M
3
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 14.15%
3 Consumer Staples 12.11%
4 Technology 11.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$162K 0.01%
4,500
452
$161K 0.01%
3,765
-385
453
$160K 0.01%
3,512
454
$160K 0.01%
2,568
-140
455
$158K 0.01%
4,104
456
$156K 0.01%
2,960
-75
457
$156K 0.01%
3,965
+291
458
$156K 0.01%
3,130
+84
459
$156K 0.01%
2,280
-400
460
$153K 0.01%
730
-690
461
$152K 0.01%
4,408
+1,070
462
$152K 0.01%
2,700
463
$152K 0.01%
8,737
464
$152K 0.01%
2,926
465
$151K 0.01%
2,935
+100
466
$150K 0.01%
7,000
467
$145K 0.01%
1,184
468
$145K 0.01%
3,825
-150
469
$144K 0.01%
3,535
-1,825
470
$143K 0.01%
3,670
-565
471
$143K 0.01%
1,096
-120
472
$141K 0.01%
1,115
473
$140K 0.01%
3,353
474
$140K 0.01%
56
+8
475
$139K 0.01%
703
17 18
19
20 21