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
$1.45B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.94M
3
+$6.25M
4
PEP icon
PepsiCo
PEP
+$4.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.03M

Top Sells

1
+$4.37M
2
+$2.83M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

1 Industrials 12.53%
2 Healthcare 12.15%
3 Consumer Staples 12.12%
4 Technology 11.02%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$56K ﹤0.01%
6,708
+350
652
$55K ﹤0.01%
1,700
-5,100
653
$55K ﹤0.01%
341
-65
654
$55K ﹤0.01%
360
655
– –
0
656
$54K ﹤0.01%
765
657
$54K ﹤0.01%
914
-133
658
$54K ﹤0.01%
390
-69
659
$54K ﹤0.01%
1,788
-309
660
– –
0
661
$53K ﹤0.01%
1,400
662
$53K ﹤0.01%
496
-75
663
– –
0
664
$53K ﹤0.01%
2,100
665
$52K ﹤0.01%
805
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666
$52K ﹤0.01%
1,000
667
$51K ﹤0.01%
1,381
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668
$51K ﹤0.01%
1,312
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669
$51K ﹤0.01%
1,087
-174
670
$51K ﹤0.01%
2,650
-500
671
$51K ﹤0.01%
666
-25
672
$51K ﹤0.01%
252
673
$50K ﹤0.01%
774
-100
674
$50K ﹤0.01%
3,784
675
$50K ﹤0.01%
742
-228
25 26
27
28 29