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
901
$15K ﹤0.01%
300
902
$15K ﹤0.01%
219
903
$15K ﹤0.01%
+165
904
$15K ﹤0.01%
832
+341
905
$15K ﹤0.01%
198
+38
906
$15K ﹤0.01%
+332
907
$15K ﹤0.01%
1,000
908
$15K ﹤0.01%
105
909
$15K ﹤0.01%
243
910
$14K ﹤0.01%
500
911
– –
0
912
$14K ﹤0.01%
321
-49
913
$14K ﹤0.01%
308
914
$14K ﹤0.01%
300
915
$14K ﹤0.01%
105
916
$14K ﹤0.01%
900
917
$14K ﹤0.01%
1,541
918
$14K ﹤0.01%
337
-50
919
$14K ﹤0.01%
656
-100
920
$14K ﹤0.01%
364
921
$14K ﹤0.01%
930
-800
922
– –
0
923
– –
0
924
$14K ﹤0.01%
110
925
$14K ﹤0.01%
156
-25
35 36
37
38 39