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
826
$23K ﹤0.01%
900
827
$23K ﹤0.01%
364
-1,395
828
$23K ﹤0.01%
761
829
$23K ﹤0.01%
600
830
$22K ﹤0.01%
+200
831
$22K ﹤0.01%
1,061
832
– –
0
833
$22K ﹤0.01%
979
+65
834
$22K ﹤0.01%
1,234
835
$22K ﹤0.01%
2,500
836
$22K ﹤0.01%
313
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837
$22K ﹤0.01%
270
838
$22K ﹤0.01%
1,436
-1,097
839
$22K ﹤0.01%
1,000
840
$21K ﹤0.01%
600
841
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
1,670
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849
$21K ﹤0.01%
400
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850
$20K ﹤0.01%
+205
32 33
34
35 36