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
701
$39K ﹤0.01%
2,700
702
$39K ﹤0.01%
1,200
703
$39K ﹤0.01%
670
704
$39K ﹤0.01%
1,100
705
$39K ﹤0.01%
+1,321
706
$38K ﹤0.01%
1,158
707
$38K ﹤0.01%
200
-75
708
$38K ﹤0.01%
1,704
709
$38K ﹤0.01%
+1,557
710
$38K ﹤0.01%
600
-100
711
$38K ﹤0.01%
1,175
712
$37K ﹤0.01%
1,899
713
$37K ﹤0.01%
600
-459
714
$37K ﹤0.01%
466
715
$37K ﹤0.01%
1,292
716
$37K ﹤0.01%
1,081
-100
717
$37K ﹤0.01%
300
718
$37K ﹤0.01%
1,252
719
– –
0
720
$36K ﹤0.01%
+3,889
721
$36K ﹤0.01%
1,200
722
$36K ﹤0.01%
1,486
723
$36K ﹤0.01%
346
724
$36K ﹤0.01%
910
-141
725
$36K ﹤0.01%
875
+575
27 28
29
30 31