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
501
$123K 0.01%
3,500
502
$123K 0.01%
1,455
-116
503
$120K 0.01%
2,063
-237
504
$119K 0.01%
2,565
+215
505
$118K 0.01%
703
-16
506
$117K 0.01%
8,355
507
$116K 0.01%
1,018
+142
508
$116K 0.01%
1,455
509
$115K 0.01%
3,512
+1,879
510
$114K 0.01%
3,243
+250
511
$113K 0.01%
2,618
+1,238
512
$112K 0.01%
3,046
513
$112K 0.01%
991
514
$112K 0.01%
231,674
+8
515
$111K 0.01%
1,242
516
$111K 0.01%
4,672
+1,225
517
$110K 0.01%
6,325
-300
518
$109K 0.01%
2,848
-168
519
$108K 0.01%
1,510
-336
520
$108K 0.01%
3,378
+688
521
$106K 0.01%
907
-115
522
$106K 0.01%
4,508
-30,600
523
$106K 0.01%
3,500
524
– –
0
525
$102K 0.01%
1,303
19 20
21
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