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
$1.27B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.5M
3
+$2.22M
4
MGA icon
Magna International
MGA
+$2.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.05M

Top Sells

1
+$2.05M
2
+$1.58M
3
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$51K ﹤0.01%
2,438
+376
652
$50K ﹤0.01%
+733
653
$50K ﹤0.01%
+3,651
654
$50K ﹤0.01%
1,300
655
$50K ﹤0.01%
440
656
$50K ﹤0.01%
6,732
+6,282
657
$50K ﹤0.01%
6,500
658
$49K ﹤0.01%
1,355
659
$49K ﹤0.01%
800
660
$49K ﹤0.01%
700
-412
661
$49K ﹤0.01%
610
662
$48K ﹤0.01%
+1,098
663
$48K ﹤0.01%
1,174
+115
664
$47K ﹤0.01%
833
665
$47K ﹤0.01%
275
666
– –
0
667
$46K ﹤0.01%
500
-39
668
– –
0
669
$46K ﹤0.01%
+3,350
670
$46K ﹤0.01%
+1,933
671
$46K ﹤0.01%
1,500
672
$45K ﹤0.01%
1,347
+1,247
673
$45K ﹤0.01%
650
-500
674
$45K ﹤0.01%
1,872
+552
675
$45K ﹤0.01%
2,105
25 26
27
28 29