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
$1.27B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.5M
3
+$2.22M
4
MGA icon
Magna International
MGA
+$2.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.05M

Top Sells

1
+$2.05M
2
+$1.58M
3
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$175K 0.01%
3,275
+340
452
$174K 0.01%
1,885
+574
453
$173K 0.01%
3,109
454
$170K 0.01%
6,800
-425
455
$167K 0.01%
1,345
456
$166K 0.01%
4,104
457
$164K 0.01%
2,549
-2,068
458
$162K 0.01%
2,700
459
$161K 0.01%
4,100
+1,333
460
$160K 0.01%
1,624
+1,164
461
$159K 0.01%
2,910
-50
462
$158K 0.01%
4,225
463
$158K 0.01%
2,836
-968
464
$157K 0.01%
910
-547
465
$157K 0.01%
8,737
466
$156K 0.01%
3,121
-281
467
$156K 0.01%
2,494
-1,103
468
$156K 0.01%
9,570
-975
469
$155K 0.01%
56
470
$153K 0.01%
2,058
+981
471
$153K 0.01%
2,588
+20
472
$151K 0.01%
818
+15
473
$148K 0.01%
4,500
474
$148K 0.01%
9,000
475
$148K 0.01%
+12,262
17 18
19
20 21