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
801
$23K ﹤0.01%
200
802
$23K ﹤0.01%
+3,642
803
– –
0
804
$23K ﹤0.01%
1,300
-350
805
$23K ﹤0.01%
937
-125
806
$23K ﹤0.01%
884
+171
807
$23K ﹤0.01%
900
808
$22K ﹤0.01%
846
+152
809
$22K ﹤0.01%
375
810
$22K ﹤0.01%
596
+79
811
$22K ﹤0.01%
340
+40
812
$22K ﹤0.01%
288
813
$22K ﹤0.01%
1,150
814
$22K ﹤0.01%
500
815
$22K ﹤0.01%
200
816
$22K ﹤0.01%
600
-600
817
$22K ﹤0.01%
1,330
818
$22K ﹤0.01%
+2,971
819
$21K ﹤0.01%
1,158
+142
820
$21K ﹤0.01%
501
+89
821
$21K ﹤0.01%
642
822
$21K ﹤0.01%
1,015
823
$21K ﹤0.01%
987
824
$21K ﹤0.01%
175
825
$21K ﹤0.01%
730
31 32
33
34 35