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
$1.24B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.43M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$1.75M
5
MBLY
Mobileye N.V.
MBLY
+$1.75M

Top Sells

1
+$2.21M
2
+$1.75M
3
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 14.15%
3 Consumer Staples 12.11%
4 Technology 11.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$41K ﹤0.01%
3,450
677
$41K ﹤0.01%
1,100
678
$41K ﹤0.01%
2,375
679
$41K ﹤0.01%
1,158
680
$41K ﹤0.01%
2,375
681
$41K ﹤0.01%
1,292
682
$41K ﹤0.01%
689
683
– –
0
684
$41K ﹤0.01%
945
-960
685
$40K ﹤0.01%
+1,465
686
$39K ﹤0.01%
1,486
+35
687
$39K ﹤0.01%
1,899
688
$39K ﹤0.01%
1,051
+100
689
$39K ﹤0.01%
1,704
-1,500
690
$39K ﹤0.01%
2,600
+1,000
691
$39K ﹤0.01%
1,336
-12
692
– –
0
693
$39K ﹤0.01%
1,175
694
– –
0
695
$38K ﹤0.01%
57
-4
696
$38K ﹤0.01%
2,700
697
$38K ﹤0.01%
1,200
+700
698
$38K ﹤0.01%
300
699
$37K ﹤0.01%
1,550
700
$37K ﹤0.01%
500
26 27
28
29 30