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
826
$19K ﹤0.01%
710
827
$19K ﹤0.01%
480
828
– –
0
829
$19K ﹤0.01%
504
830
$18K ﹤0.01%
84
831
$18K ﹤0.01%
490
-98
832
$18K ﹤0.01%
275
833
$18K ﹤0.01%
756
834
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835
$18K ﹤0.01%
603
836
$18K ﹤0.01%
852
837
$18K ﹤0.01%
500
838
$18K ﹤0.01%
275
+150
839
$18K ﹤0.01%
175
840
$18K ﹤0.01%
696
841
$18K ﹤0.01%
253
-44
842
$18K ﹤0.01%
535
843
$18K ﹤0.01%
517
844
$18K ﹤0.01%
400
845
$18K ﹤0.01%
300
+72
846
$17K ﹤0.01%
1,000
847
$17K ﹤0.01%
584
848
$17K ﹤0.01%
+372
849
$17K ﹤0.01%
1,016
850
$17K ﹤0.01%
866
-24
32 33
34
35 36