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
576
$72K 0.01%
5,140
+1,560
577
$71K 0.01%
1,115
+32
578
$70K 0.01%
2,830
579
$70K 0.01%
657
+217
580
$70K 0.01%
590
581
$70K 0.01%
471
+16
582
$69K 0.01%
5,060
583
$69K 0.01%
5,262
-526
584
$68K 0.01%
7,095
+282
585
$68K 0.01%
3,106
-5,896
586
$68K 0.01%
2,250
587
– –
0
588
$68K 0.01%
641
+25
589
$67K 0.01%
1,421
-232
590
$67K 0.01%
1,377
-180
591
$67K 0.01%
1,008
-492
592
– –
0
593
$67K 0.01%
1,372
-200
594
$66K 0.01%
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595
$66K 0.01%
3,669
596
$66K 0.01%
110
597
$66K 0.01%
2,431
+896
598
– –
0
599
$65K 0.01%
799
+9
600
$65K 0.01%
939
-70
22 23
24
25 26