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
776
$32K ﹤0.01%
478
777
$32K ﹤0.01%
1,010
+25
778
$32K ﹤0.01%
775
779
$32K ﹤0.01%
620
780
$31K ﹤0.01%
29
-13
781
$31K ﹤0.01%
1,067
-505
782
$31K ﹤0.01%
1,100
783
$31K ﹤0.01%
516
784
$31K ﹤0.01%
85
785
$31K ﹤0.01%
1,500
786
$31K ﹤0.01%
1,155
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787
$31K ﹤0.01%
1,282
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788
$31K ﹤0.01%
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789
– –
0
790
$30K ﹤0.01%
230
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$30K ﹤0.01%
1,209
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$30K ﹤0.01%
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794
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795
$30K ﹤0.01%
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796
$30K ﹤0.01%
656
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$29K ﹤0.01%
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798
$29K ﹤0.01%
3,237
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799
$29K ﹤0.01%
1,590
+340
800
$29K ﹤0.01%
1,500
30 31
32
33 34