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
776
$27K ﹤0.01%
868
777
$27K ﹤0.01%
1,175
+1,000
778
$27K ﹤0.01%
400
779
$27K ﹤0.01%
600
780
$26K ﹤0.01%
325
781
$26K ﹤0.01%
317
782
$26K ﹤0.01%
441
783
$26K ﹤0.01%
2,014
784
$26K ﹤0.01%
472
785
– –
0
786
$25K ﹤0.01%
411
787
$25K ﹤0.01%
478
788
$25K ﹤0.01%
620
789
$25K ﹤0.01%
1,331
-584
790
$25K ﹤0.01%
2,200
791
$25K ﹤0.01%
224
792
$25K ﹤0.01%
390
-1,890
793
$25K ﹤0.01%
984
794
$24K ﹤0.01%
1,250
795
$24K ﹤0.01%
435
796
$24K ﹤0.01%
481
797
$24K ﹤0.01%
13
798
$24K ﹤0.01%
500
799
$24K ﹤0.01%
260
800
$24K ﹤0.01%
305
30 31
32
33 34