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
851
$20K ﹤0.01%
200
-50
852
$20K ﹤0.01%
245
853
$20K ﹤0.01%
+654
854
– –
0
855
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+480
856
$20K ﹤0.01%
300
857
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22
+3
858
$20K ﹤0.01%
725
+25
859
$19K ﹤0.01%
1,219
+1,000
860
$19K ﹤0.01%
23
861
$19K ﹤0.01%
912
-46
862
$19K ﹤0.01%
+250
863
$19K ﹤0.01%
+400
864
$19K ﹤0.01%
1,500
865
$19K ﹤0.01%
664
+160
866
$19K ﹤0.01%
260
867
$19K ﹤0.01%
160
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– –
0
869
$18K ﹤0.01%
280
870
$18K ﹤0.01%
1,500
871
$18K ﹤0.01%
400
872
$18K ﹤0.01%
+2,256
873
$18K ﹤0.01%
11,335
874
$17K ﹤0.01%
1,371
875
$17K ﹤0.01%
240
33 34
35
36 37