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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
851
$18K ﹤0.01%
1,000
852
$18K ﹤0.01%
446
853
$18K ﹤0.01%
747
+144
854
$18K ﹤0.01%
740
855
$18K ﹤0.01%
1,360
+760
856
$18K ﹤0.01%
400
-2,350
857
$18K ﹤0.01%
490
858
$18K ﹤0.01%
275
859
$18K ﹤0.01%
468
860
$18K ﹤0.01%
300
861
$18K ﹤0.01%
2,370
862
$17K ﹤0.01%
159
863
– –
0
864
$17K ﹤0.01%
+819
865
$17K ﹤0.01%
544
866
$17K ﹤0.01%
400
867
$17K ﹤0.01%
152
-24
868
$17K ﹤0.01%
1,334
869
$17K ﹤0.01%
648
+126
870
$17K ﹤0.01%
363
871
$17K ﹤0.01%
+1,208
872
$17K ﹤0.01%
+680
873
$17K ﹤0.01%
1,300
874
$17K ﹤0.01%
73
875
$17K ﹤0.01%
504
33 34
35
36 37