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
676
$46K ﹤0.01%
1,899
677
$45K ﹤0.01%
108
678
$45K ﹤0.01%
1,350
679
$45K ﹤0.01%
2,796
-20
680
$44K ﹤0.01%
1,050
+600
681
$43K ﹤0.01%
1,850
682
$42K ﹤0.01%
1,365
+408
683
$42K ﹤0.01%
1,440
684
$42K ﹤0.01%
845
685
$42K ﹤0.01%
3,100
-2,700
686
$42K ﹤0.01%
689
687
$42K ﹤0.01%
670
688
$41K ﹤0.01%
190
689
$41K ﹤0.01%
930
690
$41K ﹤0.01%
916
-106
691
– –
0
692
$41K ﹤0.01%
1,050
-300
693
$41K ﹤0.01%
2,083
-10
694
$40K ﹤0.01%
4,000
695
$40K ﹤0.01%
917
-23
696
$40K ﹤0.01%
2,375
697
$40K ﹤0.01%
765
-702
698
$40K ﹤0.01%
1,200
699
$40K ﹤0.01%
664
700
$39K ﹤0.01%
877
26 27
28
29 30