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
501
$120K 0.01%
1,560
-150
502
$119K 0.01%
1,778
503
$118K 0.01%
2,450
-700
504
$118K 0.01%
1,092
-1
505
$118K 0.01%
+2,750
506
$116K 0.01%
2,767
-283
507
– –
0
508
$114K 0.01%
984
509
$111K 0.01%
4,672
510
$110K 0.01%
1,690
+16
511
$110K 0.01%
1,135
-40
512
$109K 0.01%
3,100
513
$108K 0.01%
1,707
+72
514
$108K 0.01%
3,326
-24
515
$107K 0.01%
15,250
516
$106K 0.01%
4,336
-1,150
517
$105K 0.01%
1,689
518
$105K 0.01%
3,035
-69
519
$104K 0.01%
648
-31
520
– –
0
521
$102K 0.01%
550
522
$102K 0.01%
726
-10
523
$101K 0.01%
2,669
+485
524
$101K 0.01%
1,600
525
$100K 0.01%
3,752
-2
19 20
21
22 23