CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.03M
3
+$1.99M
4
MA icon
Mastercard
MA
+$1.27M
5
PFE icon
Pfizer
PFE
+$1.16M

Top Sells

1
+$5.57M
2
+$2.61M
3
+$919K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
LUV icon
Southwest Airlines
LUV
+$669K

Sector Composition

1 Industrials 14.61%
2 Healthcare 12.76%
3 Energy 12.75%
4 Consumer Staples 12.23%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$29K ﹤0.01%
+664
752
– –
0
753
$28K ﹤0.01%
1,200
-200
754
$28K ﹤0.01%
1,560
-240
755
$28K ﹤0.01%
1,451
-114
756
$28K ﹤0.01%
3,450
757
$28K ﹤0.01%
340
-90
758
$28K ﹤0.01%
1,445
+170
759
$27K ﹤0.01%
400
-92
760
$27K ﹤0.01%
1,564
761
$27K ﹤0.01%
100
762
$27K ﹤0.01%
+525
763
$27K ﹤0.01%
47
+3
764
$27K ﹤0.01%
267
+2
765
$27K ﹤0.01%
1,054
+251
766
$27K ﹤0.01%
+6,250
767
$26K ﹤0.01%
500
768
$26K ﹤0.01%
+535
769
$26K ﹤0.01%
345
+143
770
$26K ﹤0.01%
+1,000
771
$26K ﹤0.01%
200
772
$26K ﹤0.01%
944
-17
773
$26K ﹤0.01%
1,062
774
$26K ﹤0.01%
1,602
-1,982
775
$25K ﹤0.01%
172
-60
29 30
31
32 33