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
676
$50K ﹤0.01%
869
-137
677
$50K ﹤0.01%
630
-93
678
$50K ﹤0.01%
802
-143
679
$50K ﹤0.01%
1,300
680
$49K ﹤0.01%
2,000
-367
681
$49K ﹤0.01%
1,560
682
$49K ﹤0.01%
1,440
-218
683
$49K ﹤0.01%
950
684
$48K ﹤0.01%
670
685
$48K ﹤0.01%
827
-120
686
$48K ﹤0.01%
1,600
687
$48K ﹤0.01%
5,695
-346
688
$48K ﹤0.01%
925
-200
689
$47K ﹤0.01%
300
690
$47K ﹤0.01%
1,154
-118
691
$47K ﹤0.01%
3,267
692
$47K ﹤0.01%
1,397
-220
693
$47K ﹤0.01%
1,855
-329
694
$47K ﹤0.01%
1,051
-158
695
$47K ﹤0.01%
+1,654
696
$46K ﹤0.01%
600
-1,094
697
$46K ﹤0.01%
945
-100
698
$46K ﹤0.01%
545
-80
699
$46K ﹤0.01%
410
700
$45K ﹤0.01%
2,314
-901
26 27
28
29 30