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
626
$58K ﹤0.01%
1,187
-190
627
$58K ﹤0.01%
926
+276
628
$58K ﹤0.01%
800
629
$58K ﹤0.01%
3,258
-620
630
$58K ﹤0.01%
6,753
+2,558
631
$57K ﹤0.01%
1,853
-166
632
$57K ﹤0.01%
430
-40
633
$57K ﹤0.01%
1,355
634
$57K ﹤0.01%
466
-250
635
$57K ﹤0.01%
1,144
-802
636
$57K ﹤0.01%
1,560
-3,990
637
– –
0
638
$57K ﹤0.01%
880
639
$56K ﹤0.01%
1,059
+159
640
$56K ﹤0.01%
845
-77
641
$56K ﹤0.01%
800
642
$56K ﹤0.01%
+500
643
– –
0
644
$55K ﹤0.01%
650
-25
645
$55K ﹤0.01%
1,500
-823
646
$55K ﹤0.01%
2,000
647
$55K ﹤0.01%
1,030
648
– –
0
649
$55K ﹤0.01%
690
-10
650
$54K ﹤0.01%
1,075
24 25
26
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