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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$1.03M
4
MON
Monsanto Co
MON
+$1.02M
5
LEN icon
Lennar Class A
LEN
+$911K

Sector Composition

1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$104K 0.01%
2,478
+953
527
$104K 0.01%
3,378
528
$104K 0.01%
4,672
529
$104K 0.01%
1,242
530
$103K 0.01%
1,303
531
$102K 0.01%
1,164
532
$102K 0.01%
550
-67
533
$102K 0.01%
8,000
+150
534
$102K 0.01%
16
+7
535
$101K 0.01%
2,296
-3,404
536
$101K 0.01%
1,115
537
$100K 0.01%
1,040
-331
538
$100K 0.01%
5,335
+2,335
539
$98K 0.01%
1,645
+1,610
540
$98K 0.01%
3,100
-300
541
– –
0
542
– –
0
543
$95K 0.01%
1,215
-120
544
$94K 0.01%
1,793
+80
545
– –
0
546
$92K 0.01%
788
-225
547
– –
0
548
$90K 0.01%
2,625
+300
549
$89K 0.01%
3,766
+20
550
– –
0
20 21
22
23 24