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
751
$31K ﹤0.01%
1,125
752
$31K ﹤0.01%
1,900
753
$31K ﹤0.01%
528
-237
754
$31K ﹤0.01%
1,750
755
$31K ﹤0.01%
1,944
+718
756
$31K ﹤0.01%
764
-15,312
757
$31K ﹤0.01%
494
+50
758
$30K ﹤0.01%
+2,124
759
$30K ﹤0.01%
875
-780
760
$30K ﹤0.01%
1,250
-279
761
$29K ﹤0.01%
1,120
762
$29K ﹤0.01%
1,341
763
$29K ﹤0.01%
400
764
$29K ﹤0.01%
790
-200
765
$29K ﹤0.01%
1,495
766
$29K ﹤0.01%
1,650
+850
767
$29K ﹤0.01%
540
-85
768
– –
0
769
$28K ﹤0.01%
165
+148
770
$28K ﹤0.01%
2,635
771
$28K ﹤0.01%
900
772
$28K ﹤0.01%
600
773
$28K ﹤0.01%
633
+98
774
$28K ﹤0.01%
670
775
$27K ﹤0.01%
+2,375
29 30
31
32 33