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
851
$17K ﹤0.01%
387
852
$17K ﹤0.01%
565
853
$17K ﹤0.01%
159
854
$17K ﹤0.01%
300
855
$17K ﹤0.01%
350
856
$17K ﹤0.01%
160
+4
857
$17K ﹤0.01%
+1,000
858
$17K ﹤0.01%
370
859
$16K ﹤0.01%
544
860
$16K ﹤0.01%
650
861
$16K ﹤0.01%
694
862
$16K ﹤0.01%
1,100
-100
863
$16K ﹤0.01%
550
864
$16K ﹤0.01%
1,022
865
$16K ﹤0.01%
623
866
$16K ﹤0.01%
1,118
867
$16K ﹤0.01%
+105
868
$16K ﹤0.01%
1,194
869
$16K ﹤0.01%
946
+462
870
$16K ﹤0.01%
219
871
$16K ﹤0.01%
446
872
$16K ﹤0.01%
364
873
$16K ﹤0.01%
194
874
$16K ﹤0.01%
243
875
$16K ﹤0.01%
3,447
33 34
35
36 37