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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$1.03M
4
MON
Monsanto Co
MON
+$1.02M
5
LEN icon
Lennar Class A
LEN
+$911K

Sector Composition

1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$64K 0.01%
1,820
-160
602
$63K 0.01%
1,000
603
$63K 0.01%
5,060
604
– –
0
605
$63K 0.01%
871
+400
606
$62K ﹤0.01%
834
607
$62K ﹤0.01%
3,669
608
$62K ﹤0.01%
1,200
+175
609
– –
0
610
$61K ﹤0.01%
1,364
-575
611
$61K ﹤0.01%
1,100
612
$61K ﹤0.01%
1,008
613
$61K ﹤0.01%
1,500
614
$61K ﹤0.01%
160
615
$61K ﹤0.01%
7,700
-175
616
$60K ﹤0.01%
555
617
$60K ﹤0.01%
1,059
618
$60K ﹤0.01%
2,391
+391
619
$60K ﹤0.01%
1,467
-67
620
$59K ﹤0.01%
1,618
-160
621
$59K ﹤0.01%
1,106
+106
622
$58K ﹤0.01%
441
-25
623
$57K ﹤0.01%
935
+725
624
$57K ﹤0.01%
1,124
-102
625
$57K ﹤0.01%
810
23 24
25
26 27