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%
300
852
$18K ﹤0.01%
2,370
853
$18K ﹤0.01%
946
854
$18K ﹤0.01%
1,000
855
$18K ﹤0.01%
446
856
$18K ﹤0.01%
747
+144
857
$18K ﹤0.01%
84
858
$18K ﹤0.01%
1,100
859
$18K ﹤0.01%
740
860
$18K ﹤0.01%
1,360
+760
861
$18K ﹤0.01%
400
-2,350
862
$17K ﹤0.01%
400
863
$17K ﹤0.01%
152
-24
864
$17K ﹤0.01%
648
+126
865
$17K ﹤0.01%
559
866
$17K ﹤0.01%
1,342
867
– –
0
868
$17K ﹤0.01%
+819
869
$17K ﹤0.01%
544
870
$17K ﹤0.01%
1,334
871
$17K ﹤0.01%
363
872
$17K ﹤0.01%
+1,208
873
$17K ﹤0.01%
159
874
$17K ﹤0.01%
+680
875
$17K ﹤0.01%
1,300
33 34
35
36 37