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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$1.03M
4
MON
Monsanto Co
MON
+$1.02M
5
LEN icon
Lennar Class A
LEN
+$911K

Sector Composition

1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$19K ﹤0.01%
756
827
$19K ﹤0.01%
+390
828
$19K ﹤0.01%
+690
829
$19K ﹤0.01%
+391
830
$19K ﹤0.01%
1,000
-7
831
$19K ﹤0.01%
500
832
$19K ﹤0.01%
500
833
$19K ﹤0.01%
+527
834
$19K ﹤0.01%
+530
835
$19K ﹤0.01%
750
836
$18K ﹤0.01%
+398
837
$18K ﹤0.01%
+881
838
$18K ﹤0.01%
+572
839
$18K ﹤0.01%
400
840
$18K ﹤0.01%
556
+185
841
$18K ﹤0.01%
1
842
$18K ﹤0.01%
+279
843
$18K ﹤0.01%
+200
844
$18K ﹤0.01%
+189
845
$18K ﹤0.01%
+483
846
$18K ﹤0.01%
+2,980
847
$18K ﹤0.01%
780
848
$18K ﹤0.01%
+495
849
$18K ﹤0.01%
+479
850
$18K ﹤0.01%
+365
32 33
34
35 36