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
826
$20K ﹤0.01%
1,000
827
– –
0
828
$20K ﹤0.01%
1,000
829
$20K ﹤0.01%
375
830
$20K ﹤0.01%
+301
831
$20K ﹤0.01%
350
-49
832
$20K ﹤0.01%
756
-200
833
$20K ﹤0.01%
565
834
$20K ﹤0.01%
777
+727
835
$20K ﹤0.01%
1,007
836
$20K ﹤0.01%
1,500
837
$20K ﹤0.01%
2,035
838
$19K ﹤0.01%
+800
839
$19K ﹤0.01%
165
-20
840
$19K ﹤0.01%
+400
841
$19K ﹤0.01%
1,334
842
$19K ﹤0.01%
500
843
$19K ﹤0.01%
427
+200
844
$19K ﹤0.01%
465
845
$19K ﹤0.01%
750
846
– –
0
847
$19K ﹤0.01%
1
848
$18K ﹤0.01%
462
849
$18K ﹤0.01%
550
850
– –
0
32 33
34
35 36