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
26
$11M 0.89%
177,125
-4,424
27
$11M 0.89%
95,638
-682
28
$10.5M 0.85%
259,318
+4,411
29
$10.4M 0.84%
128,228
+10,027
30
$10.3M 0.83%
119,147
-716
31
$9.76M 0.79%
172,388
-10,737
32
$9.15M 0.74%
60,989
+1,447
33
$9M 0.72%
179,927
+11,996
34
$8.98M 0.72%
220,872
+3,491
35
$8.72M 0.7%
83,099
+2,767
36
$8.38M 0.67%
108,381
-1,085
37
$8.01M 0.64%
94,581
+1,559
38
$7.84M 0.63%
106,342
+1,476
39
$7.63M 0.61%
614,203
+51,844
40
$7.54M 0.61%
162,710
+1,977
41
$7.33M 0.59%
62,010
+189
42
$6.99M 0.56%
191,190
+5,570
43
$6.97M 0.56%
61,350
+4,024
44
$6.91M 0.56%
117,028
-956
45
$6.83M 0.55%
124,577
+12,305
46
$6.77M 0.54%
22,736
+8,516
47
$6.29M 0.51%
78,629
-470
48
$6.25M 0.5%
22,542
-504
49
$6.14M 0.49%
38,385
-924
50
$6.09M 0.49%
28
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