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
776
$22K ﹤0.01%
+272
777
$22K ﹤0.01%
980
778
$22K ﹤0.01%
13
+3
779
$22K ﹤0.01%
175
780
$22K ﹤0.01%
+750
781
$22K ﹤0.01%
+1,226
782
$22K ﹤0.01%
14,000
+2,000
783
$22K ﹤0.01%
200
784
$21K ﹤0.01%
1,334
785
$21K ﹤0.01%
449
786
$21K ﹤0.01%
1,000
787
$21K ﹤0.01%
+208
788
$21K ﹤0.01%
460
789
$21K ﹤0.01%
481
790
$21K ﹤0.01%
+1,300
791
$21K ﹤0.01%
339
792
$21K ﹤0.01%
436
-50
793
$21K ﹤0.01%
1,000
794
$21K ﹤0.01%
+200
795
$21K ﹤0.01%
478
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796
$21K ﹤0.01%
923
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797
$21K ﹤0.01%
1,371
798
$21K ﹤0.01%
375
799
$21K ﹤0.01%
+2,249
800
$21K ﹤0.01%
444
30 31
32
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