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
$1.21B
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
876
$16K ﹤0.01%
410
+247
877
$16K ﹤0.01%
1,500
878
$16K ﹤0.01%
+500
879
$15K ﹤0.01%
650
880
$15K ﹤0.01%
1,404
-76
881
$15K ﹤0.01%
275
-29
882
– –
0
883
$15K ﹤0.01%
780
884
$15K ﹤0.01%
1,257
-209
885
$15K ﹤0.01%
+2,500
886
$15K ﹤0.01%
+256
887
$15K ﹤0.01%
142
-41
888
$15K ﹤0.01%
1,200
889
$14K ﹤0.01%
536
-1,053
890
$14K ﹤0.01%
945
891
$14K ﹤0.01%
548
892
$14K ﹤0.01%
200
893
$14K ﹤0.01%
95
894
$14K ﹤0.01%
505
-70
895
$14K ﹤0.01%
+300
896
$13K ﹤0.01%
723
897
$13K ﹤0.01%
800
898
$13K ﹤0.01%
500
899
$13K ﹤0.01%
25
900
$13K ﹤0.01%
569
+39
34 35
36
37 38