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
576
$71K 0.01%
+2,160
577
$71K 0.01%
908
+148
578
$71K 0.01%
+4,600
579
$71K 0.01%
7,500
-200
580
$70K 0.01%
1,124
581
$70K 0.01%
810
582
$70K 0.01%
1,368
-125
583
$69K 0.01%
345
-30
584
– –
0
585
$69K 0.01%
24
586
$68K 0.01%
1,000
587
$68K 0.01%
641
588
$67K 0.01%
980
-1,694
589
$67K 0.01%
+700
590
$67K 0.01%
1,613
-3
591
$66K 0.01%
1,015
-335
592
$66K 0.01%
734
-50
593
$65K 0.01%
2,830
594
$64K 0.01%
2,000
595
$63K 0.01%
450
596
$63K 0.01%
2,063
+306
597
– –
0
598
$62K 0.01%
4,000
599
– –
0
600
– –
0
22 23
24
25 26