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
751
$37K ﹤0.01%
1,304
752
$37K ﹤0.01%
1,300
753
$37K ﹤0.01%
1,113
-435
754
$36K ﹤0.01%
+1,000
755
$36K ﹤0.01%
682
-71
756
$36K ﹤0.01%
325
757
$35K ﹤0.01%
+604
758
$35K ﹤0.01%
555
759
$35K ﹤0.01%
1,247
760
$35K ﹤0.01%
+3,840
761
$35K ﹤0.01%
+1,000
762
$35K ﹤0.01%
609
-276
763
– –
0
764
$34K ﹤0.01%
+1,512
765
$34K ﹤0.01%
165
766
$33K ﹤0.01%
630
767
$33K ﹤0.01%
638
-362
768
$33K ﹤0.01%
1,425
769
$33K ﹤0.01%
1,640
770
$33K ﹤0.01%
2,217
+2,100
771
$33K ﹤0.01%
953
-370
772
$32K ﹤0.01%
300
773
$32K ﹤0.01%
1,320
774
– –
0
775
$32K ﹤0.01%
700
-200
29 30
31
32 33