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
851
$18K ﹤0.01%
900
852
$18K ﹤0.01%
+300
853
$18K ﹤0.01%
450
-2,129
854
$18K ﹤0.01%
2,450
855
$18K ﹤0.01%
300
856
$18K ﹤0.01%
+200
857
$18K ﹤0.01%
+980
858
$17K ﹤0.01%
178
+4
859
$17K ﹤0.01%
965
-140
860
$17K ﹤0.01%
700
861
$17K ﹤0.01%
300
862
$17K ﹤0.01%
148
+88
863
$17K ﹤0.01%
189
-122
864
$17K ﹤0.01%
400
-1,089
865
$17K ﹤0.01%
1,000
866
$17K ﹤0.01%
1,155
867
$17K ﹤0.01%
205
+96
868
$16K ﹤0.01%
+224
869
– –
0
870
$16K ﹤0.01%
410
+247
871
$16K ﹤0.01%
1,500
872
$16K ﹤0.01%
+500
873
$16K ﹤0.01%
544
874
$16K ﹤0.01%
480
875
$16K ﹤0.01%
+129
33 34
35
36 37