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
876
$16K ﹤0.01%
559
877
$16K ﹤0.01%
740
878
$16K ﹤0.01%
713
879
$16K ﹤0.01%
300
880
$16K ﹤0.01%
200
881
– –
0
882
$16K ﹤0.01%
532
883
$15K ﹤0.01%
370
884
$15K ﹤0.01%
1,541
885
$15K ﹤0.01%
1,000
+968
886
$15K ﹤0.01%
1,082
-520
887
$15K ﹤0.01%
492
-1,066
888
$15K ﹤0.01%
45
889
– –
0
890
$15K ﹤0.01%
625
891
$15K ﹤0.01%
800
892
$15K ﹤0.01%
308
893
$15K ﹤0.01%
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894
$15K ﹤0.01%
468
895
$15K ﹤0.01%
300
896
$15K ﹤0.01%
900
897
$15K ﹤0.01%
300
898
$15K ﹤0.01%
181
899
$14K ﹤0.01%
300
900
$14K ﹤0.01%
1,000
-2,255
34 35
36
37 38