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
$1.45B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.94M
3
+$6.25M
4
PEP icon
PepsiCo
PEP
+$4.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.03M

Top Sells

1
+$4.37M
2
+$2.83M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

1 Industrials 12.53%
2 Healthcare 12.15%
3 Consumer Staples 12.12%
4 Technology 11.02%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$101K 0.01%
892
-100
552
$101K 0.01%
1,664
553
$101K 0.01%
5,014
-589
554
$100K 0.01%
2,402
-4,356
555
$100K 0.01%
4,353
+2,000
556
$100K 0.01%
+1,500
557
$100K 0.01%
2,890
558
$99K 0.01%
+702
559
$99K 0.01%
2,585
+813
560
$98K 0.01%
827
-175
561
– –
0
562
$98K 0.01%
1,118
+5
563
$97K 0.01%
2,618
+2,329
564
$96K 0.01%
1,925
-635
565
$95K 0.01%
3,992
+40
566
$95K 0.01%
1,400
567
$95K 0.01%
7,000
568
$94K 0.01%
1,093
-264
569
$94K 0.01%
2,743
570
$94K 0.01%
112
571
$93K 0.01%
+1,507
572
$93K 0.01%
414
-65
573
$92K 0.01%
3,023
-2,911
574
$91K 0.01%
1,572
-825
575
$91K 0.01%
2,244
21 22
23
24 25