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
751
– –
0
752
– –
0
753
$27K ﹤0.01%
325
754
$27K ﹤0.01%
824
-41
755
$26K ﹤0.01%
346
756
– –
-500
757
$25K ﹤0.01%
648
758
$25K ﹤0.01%
411
759
$25K ﹤0.01%
317
760
$25K ﹤0.01%
+1,250
761
$25K ﹤0.01%
1,730
-1,258
762
$25K ﹤0.01%
500
763
$24K ﹤0.01%
+1,150
764
$24K ﹤0.01%
351
-114
765
$23K ﹤0.01%
155
-1,025
766
$23K ﹤0.01%
2,110
767
$23K ﹤0.01%
388
-12
768
$23K ﹤0.01%
+900
769
$23K ﹤0.01%
465
770
$23K ﹤0.01%
490
771
$23K ﹤0.01%
730
772
$22K ﹤0.01%
260
773
$22K ﹤0.01%
305
774
$22K ﹤0.01%
441
775
$22K ﹤0.01%
1,164
29 30
31
32 33