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
526
$100K 0.01%
1,819
+219
527
$99K 0.01%
1,000
528
$98K 0.01%
+11,500
529
$96K 0.01%
10
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530
– –
0
531
$96K 0.01%
1,535
-189
532
$96K 0.01%
1,845
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533
$96K 0.01%
2,175
-50
534
$95K 0.01%
1,522
535
$93K 0.01%
1,595
536
$93K 0.01%
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-200
537
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2,400
-2,602
538
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+2,599
539
$88K 0.01%
1,885
-1,600
540
$87K 0.01%
1,077
541
$87K 0.01%
3,046
542
– –
0
543
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545
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1,008
546
$84K 0.01%
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547
$84K 0.01%
123
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548
$83K 0.01%
5,707
-34
549
$83K 0.01%
1,150
-760
550
– –
0
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22
23 24