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
801
$23K ﹤0.01%
833
-1,666
802
$23K ﹤0.01%
243
-16
803
– –
0
804
$22K ﹤0.01%
284
+59
805
$22K ﹤0.01%
1,488
+202
806
$22K ﹤0.01%
866
-9,115
807
$22K ﹤0.01%
350
+50
808
$22K ﹤0.01%
2,000
809
$22K ﹤0.01%
1,529
810
$22K ﹤0.01%
175
811
$22K ﹤0.01%
710
812
$22K ﹤0.01%
221
813
$22K ﹤0.01%
500
814
$22K ﹤0.01%
346
-670
815
$22K ﹤0.01%
838
-76
816
$22K ﹤0.01%
600
817
$22K ﹤0.01%
593
818
$22K ﹤0.01%
161
+114
819
$22K ﹤0.01%
695
820
– –
0
821
$21K ﹤0.01%
1,000
822
$21K ﹤0.01%
500
823
$21K ﹤0.01%
540
+205
824
$21K ﹤0.01%
552
+200
825
– –
0
31 32
33
34 35