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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$1.03M
4
MON
Monsanto Co
MON
+$1.02M
5
LEN icon
Lennar Class A
LEN
+$911K

Sector Composition

1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$24K ﹤0.01%
1,371
777
$24K ﹤0.01%
620
778
$24K ﹤0.01%
635
779
$24K ﹤0.01%
100
780
$24K ﹤0.01%
1,529
781
$24K ﹤0.01%
+524
782
$23K ﹤0.01%
553
-2,756
783
$23K ﹤0.01%
1,000
784
$23K ﹤0.01%
350
785
$23K ﹤0.01%
1,910
786
$23K ﹤0.01%
240
+199
787
$23K ﹤0.01%
175
788
$23K ﹤0.01%
+534
789
$23K ﹤0.01%
390
-515
790
$23K ﹤0.01%
648
791
$22K ﹤0.01%
+1,239
792
$22K ﹤0.01%
+353
793
$22K ﹤0.01%
390
794
$22K ﹤0.01%
495
-5
795
$22K ﹤0.01%
2,000
796
$22K ﹤0.01%
+700
797
– –
0
798
$22K ﹤0.01%
3,447
+3,220
799
– –
0
800
$21K ﹤0.01%
1,000
30 31
32
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