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
801
$29K ﹤0.01%
1,000
802
$29K ﹤0.01%
1,141
+800
803
$29K ﹤0.01%
305
-76
804
$28K ﹤0.01%
+500
805
$28K ﹤0.01%
375
806
$28K ﹤0.01%
1,500
807
$27K ﹤0.01%
875
808
$27K ﹤0.01%
+1,888
809
$26K ﹤0.01%
179
+65
810
$26K ﹤0.01%
122
811
$26K ﹤0.01%
735
812
$26K ﹤0.01%
361
813
$26K ﹤0.01%
1,769
814
$26K ﹤0.01%
472
815
$26K ﹤0.01%
500
816
$26K ﹤0.01%
425
817
$25K ﹤0.01%
+500
818
$25K ﹤0.01%
490
819
$24K ﹤0.01%
2,955
820
$24K ﹤0.01%
200
821
$24K ﹤0.01%
+600
822
$24K ﹤0.01%
481
823
$24K ﹤0.01%
410
824
$24K ﹤0.01%
500
825
$23K ﹤0.01%
350
31 32
33
34 35