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
701
$45K ﹤0.01%
713
-95
702
$45K ﹤0.01%
672
-105
703
$44K ﹤0.01%
1,155
-207
704
$44K ﹤0.01%
300
705
$44K ﹤0.01%
975
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$44K ﹤0.01%
700
707
$43K ﹤0.01%
6,240
+5,440
708
$43K ﹤0.01%
1,010
709
$43K ﹤0.01%
3,264
-626
710
$43K ﹤0.01%
1,030
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711
$43K ﹤0.01%
979
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712
$43K ﹤0.01%
900
713
$43K ﹤0.01%
865
714
$43K ﹤0.01%
5,554
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715
$42K ﹤0.01%
783
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$42K ﹤0.01%
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$42K ﹤0.01%
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718
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500
719
$42K ﹤0.01%
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$42K ﹤0.01%
752
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$42K ﹤0.01%
1,203
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$42K ﹤0.01%
+1,091
723
$41K ﹤0.01%
612
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724
$41K ﹤0.01%
1,856
725
$41K ﹤0.01%
599
-204
27 28
29
30 31