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
601
– –
0
602
$65K 0.01%
782
+32
603
$64K 0.01%
1,986
-580
604
$64K 0.01%
1,135
605
$64K 0.01%
810
606
$64K 0.01%
1,777
+20
607
$64K 0.01%
1,100
608
$63K 0.01%
3,960
609
$63K 0.01%
160
-14
610
$63K 0.01%
1,454
+250
611
$63K 0.01%
1,871
-1,289
612
$62K 0.01%
468
-52
613
$62K 0.01%
884
-73
614
$62K 0.01%
1,778
-97
615
$62K 0.01%
2,708
-3,071
616
$62K 0.01%
1,405
-680
617
– –
0
618
$62K 0.01%
11,335
619
$61K 0.01%
+1,304
620
$60K 0.01%
1,226
621
$60K 0.01%
1,077
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622
$60K 0.01%
370
-5
623
$60K 0.01%
2,105
624
$59K ﹤0.01%
1,607
-1,490
625
$59K ﹤0.01%
775
23 24
25
26 27