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
576
$90K 0.01%
2,263
+463
577
$88K 0.01%
3,475
578
$86K 0.01%
1,128
579
– –
0
580
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4,550
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581
$82K 0.01%
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582
$82K 0.01%
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583
$81K 0.01%
770
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584
$81K 0.01%
750
585
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586
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1,015
587
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1,610
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588
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589
$78K 0.01%
2,061
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590
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0
591
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1,752
592
$77K 0.01%
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593
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595
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296
597
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2,983
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598
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599
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2,154
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600
$74K 0.01%
4,100
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22 23
24
25 26