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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
901
$13K ﹤0.01%
555
-1,644
902
$13K ﹤0.01%
800
903
$13K ﹤0.01%
1,322
+133
904
$13K ﹤0.01%
504
-2
905
$13K ﹤0.01%
2,013
-232
906
$13K ﹤0.01%
723
907
$13K ﹤0.01%
800
908
$13K ﹤0.01%
500
909
$13K ﹤0.01%
25
910
$13K ﹤0.01%
300
911
$13K ﹤0.01%
+300
912
$13K ﹤0.01%
285
-25
913
$12K ﹤0.01%
200
-48
914
$12K ﹤0.01%
1,744
+864
915
$12K ﹤0.01%
173
-355
916
$12K ﹤0.01%
500
917
$12K ﹤0.01%
375
918
$12K ﹤0.01%
200
919
$12K ﹤0.01%
300
920
$12K ﹤0.01%
1,000
921
– –
0
922
$11K ﹤0.01%
+300
923
$11K ﹤0.01%
386
924
$11K ﹤0.01%
+216
925
$11K ﹤0.01%
271
-29
35 36
37
38 39