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
551
$82K 0.01%
1,783
552
– –
0
553
$80K 0.01%
1,112
554
$79K 0.01%
2,450
-175
555
$79K 0.01%
471
556
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832
557
$78K 0.01%
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-280
558
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1,190
-100
559
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1,000
-1,750
560
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5,470
+350
561
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1,332
562
$76K 0.01%
2,435
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563
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555
564
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1,594
565
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0
566
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160
567
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1,165
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568
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569
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2,431
570
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950
571
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572
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880
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573
$73K 0.01%
938
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574
$72K 0.01%
1,059
575
$72K 0.01%
+1,207
21 22
23
24 25