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
826
$20K ﹤0.01%
585
827
– –
0
828
$20K ﹤0.01%
820
829
$20K ﹤0.01%
+180
830
$20K ﹤0.01%
632
-192
831
$20K ﹤0.01%
648
832
$20K ﹤0.01%
339
833
$20K ﹤0.01%
480
834
$20K ﹤0.01%
436
835
$20K ﹤0.01%
1,670
+1,066
836
$20K ﹤0.01%
1,371
837
$20K ﹤0.01%
1,164
838
$20K ﹤0.01%
460
839
$19K ﹤0.01%
1,094
+171
840
$19K ﹤0.01%
584
841
$19K ﹤0.01%
635
842
$19K ﹤0.01%
565
843
$19K ﹤0.01%
710
844
$19K ﹤0.01%
400
845
$19K ﹤0.01%
426
-64
846
$19K ﹤0.01%
300
847
$19K ﹤0.01%
292
848
$18K ﹤0.01%
490
849
$18K ﹤0.01%
275
850
$18K ﹤0.01%
468
32 33
34
35 36