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
726
$31K ﹤0.01%
1,500
727
$31K ﹤0.01%
587
728
$31K ﹤0.01%
1,120
729
$31K ﹤0.01%
600
730
$31K ﹤0.01%
1,650
+100
731
– –
0
732
$31K ﹤0.01%
600
733
$30K ﹤0.01%
2,014
-50
734
$30K ﹤0.01%
1,529
735
$30K ﹤0.01%
315
+275
736
$30K ﹤0.01%
11,335
737
$29K ﹤0.01%
933
-1,101
738
$28K ﹤0.01%
620
739
$28K ﹤0.01%
660
+108
740
$28K ﹤0.01%
175
741
$28K ﹤0.01%
1,152
742
$28K ﹤0.01%
400
743
$28K ﹤0.01%
1,062
744
$28K ﹤0.01%
+765
745
$28K ﹤0.01%
1,108
-1
746
$28K ﹤0.01%
670
747
$27K ﹤0.01%
1,341
-335
748
$27K ﹤0.01%
+2,200
749
$27K ﹤0.01%
472
-226
750
$27K ﹤0.01%
+984
28 29
30
31 32