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
651
$54K ﹤0.01%
1,720
652
$54K ﹤0.01%
539
+39
653
$54K ﹤0.01%
2,100
654
$54K ﹤0.01%
1,750
-200
655
$53K ﹤0.01%
803
+228
656
$53K ﹤0.01%
900
657
$52K ﹤0.01%
433
658
$52K ﹤0.01%
1,352
+977
659
$52K ﹤0.01%
1,775
660
$52K ﹤0.01%
1,068
-75
661
$51K ﹤0.01%
555
662
$51K ﹤0.01%
1,912
663
$51K ﹤0.01%
930
-11
664
$51K ﹤0.01%
3,236
+63
665
$51K ﹤0.01%
1,655
+780
666
$51K ﹤0.01%
690
+157
667
$50K ﹤0.01%
112,600
+6,000
668
$50K ﹤0.01%
4,388
669
$49K ﹤0.01%
+4,500
670
$49K ﹤0.01%
1,500
671
$48K ﹤0.01%
425
672
$48K ﹤0.01%
4,104
+384
673
$48K ﹤0.01%
1,440
674
$48K ﹤0.01%
2,816
+282
675
$48K ﹤0.01%
1,500
-200
25 26
27
28 29