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
876
$17K ﹤0.01%
73
877
$17K ﹤0.01%
504
878
$17K ﹤0.01%
3,708
+261
879
$16K ﹤0.01%
260
-50
880
$16K ﹤0.01%
134
881
$16K ﹤0.01%
165
-365
882
$16K ﹤0.01%
336
-78
883
$16K ﹤0.01%
1,118
884
$16K ﹤0.01%
335
-15
885
$16K ﹤0.01%
+782
886
$16K ﹤0.01%
610
887
$16K ﹤0.01%
300
888
$16K ﹤0.01%
300
889
$16K ﹤0.01%
175
890
$16K ﹤0.01%
696
891
$16K ﹤0.01%
14,000
892
$16K ﹤0.01%
1,000
893
$16K ﹤0.01%
852
894
$16K ﹤0.01%
655
895
$16K ﹤0.01%
365
-100
896
– –
0
897
$16K ﹤0.01%
1,000
898
$15K ﹤0.01%
+1,382
899
$15K ﹤0.01%
1,022
900
$15K ﹤0.01%
567
-56
34 35
36
37 38