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
801
$20K ﹤0.01%
585
+160
802
$20K ﹤0.01%
414
803
$20K ﹤0.01%
300
+86
804
$20K ﹤0.01%
412
-39
805
$20K ﹤0.01%
780
806
$20K ﹤0.01%
610
807
$20K ﹤0.01%
288
808
$20K ﹤0.01%
+1,015
809
$20K ﹤0.01%
648
810
$20K ﹤0.01%
987
811
$20K ﹤0.01%
292
812
$20K ﹤0.01%
224
813
$20K ﹤0.01%
400
-123
814
$20K ﹤0.01%
73
815
$20K ﹤0.01%
300
816
$19K ﹤0.01%
310
817
$19K ﹤0.01%
435
818
$19K ﹤0.01%
1,342
-2,330
819
$19K ﹤0.01%
+851
820
$19K ﹤0.01%
820
821
$19K ﹤0.01%
635
822
$19K ﹤0.01%
176
823
$19K ﹤0.01%
2,370
-5,522
824
$19K ﹤0.01%
350
825
$19K ﹤0.01%
642
31 32
33
34 35