CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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%
+300
902
$13K ﹤0.01%
214
+100
903
$13K ﹤0.01%
900
904
$13K ﹤0.01%
555
-1,644
905
$13K ﹤0.01%
800
906
$13K ﹤0.01%
285
-25
907
$13K ﹤0.01%
1,322
+133
908
$13K ﹤0.01%
504
-2
909
$13K ﹤0.01%
2,013
-232
910
$13K ﹤0.01%
723
911
$13K ﹤0.01%
800
912
$13K ﹤0.01%
500
913
$12K ﹤0.01%
500
914
$12K ﹤0.01%
200
-48
915
$12K ﹤0.01%
1,744
+864
916
$12K ﹤0.01%
173
-355
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%
258
-758
923
$11K ﹤0.01%
+300
924
$11K ﹤0.01%
386
925
$11K ﹤0.01%
+216
35 36
37
38 39