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
551
$84K 0.01%
1,456
-15
552
– –
0
553
$83K 0.01%
1,089
+200
554
– –
0
555
$82K 0.01%
2,350
-1,350
556
$82K 0.01%
1,600
557
$81K 0.01%
4,050
-100
558
$81K 0.01%
850
-123
559
$79K 0.01%
1,713
-65
560
$78K 0.01%
1,860
561
$78K 0.01%
+2,089
562
$78K 0.01%
1,312
+700
563
$78K 0.01%
1,050
564
$76K 0.01%
860
-223
565
$76K 0.01%
1,360
+180
566
$76K 0.01%
3,350
-720
567
$76K 0.01%
1,000
568
$75K 0.01%
2,144
+86
569
$75K 0.01%
550
-75
570
$75K 0.01%
3,286
-1,034
571
$75K 0.01%
1,068
+965
572
$74K 0.01%
+2,342
573
$73K 0.01%
492
+119
574
$72K 0.01%
2,101
575
$72K 0.01%
5,035
+2,950
21 22
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