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
876
$17K ﹤0.01%
946
877
$17K ﹤0.01%
1,250
878
$17K ﹤0.01%
300
-275
879
$17K ﹤0.01%
300
-100
880
$17K ﹤0.01%
228
881
$16K ﹤0.01%
1,083
882
$16K ﹤0.01%
400
883
$16K ﹤0.01%
225
884
$16K ﹤0.01%
396
885
$16K ﹤0.01%
900
886
$16K ﹤0.01%
1,334
887
$16K ﹤0.01%
500
888
$16K ﹤0.01%
+200
889
$16K ﹤0.01%
275
890
$16K ﹤0.01%
+1,200
891
$15K ﹤0.01%
500
892
$15K ﹤0.01%
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893
$15K ﹤0.01%
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894
$15K ﹤0.01%
188
895
$15K ﹤0.01%
+2,400
896
$15K ﹤0.01%
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897
$15K ﹤0.01%
+524
898
$15K ﹤0.01%
193
899
$15K ﹤0.01%
306
+143
900
$15K ﹤0.01%
254
34 35
36
37 38