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
776
$25K ﹤0.01%
350
777
– –
0
778
$25K ﹤0.01%
3,500
779
$25K ﹤0.01%
+1,675
780
$25K ﹤0.01%
1,000
781
$25K ﹤0.01%
1
-1
782
$25K ﹤0.01%
+3,500
783
– –
0
784
$24K ﹤0.01%
190
785
$24K ﹤0.01%
325
-285
786
$24K ﹤0.01%
1,192
+313
787
$24K ﹤0.01%
415
-370
788
$24K ﹤0.01%
620
-19
789
$24K ﹤0.01%
635
790
$24K ﹤0.01%
566
-895
791
$24K ﹤0.01%
648
+153
792
$24K ﹤0.01%
200
793
$23K ﹤0.01%
+1,474
794
$23K ﹤0.01%
+3,690
795
$23K ﹤0.01%
390
796
$23K ﹤0.01%
1,371
797
$23K ﹤0.01%
1,400
798
$23K ﹤0.01%
175
-50
799
$23K ﹤0.01%
400
800
$23K ﹤0.01%
500
30 31
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