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
901
$15K ﹤0.01%
1,099
+565
902
– –
0
903
$15K ﹤0.01%
563
-36
904
$15K ﹤0.01%
209
905
$15K ﹤0.01%
400
906
$15K ﹤0.01%
1,610
-165
907
$15K ﹤0.01%
200
908
$14K ﹤0.01%
230
909
$14K ﹤0.01%
587
-1,399
910
$14K ﹤0.01%
98
911
$14K ﹤0.01%
200
912
$14K ﹤0.01%
602
+100
913
$14K ﹤0.01%
1,318
914
$14K ﹤0.01%
428
915
$14K ﹤0.01%
920
916
$14K ﹤0.01%
+734
917
$14K ﹤0.01%
+800
918
$14K ﹤0.01%
800
919
$14K ﹤0.01%
700
-200
920
$14K ﹤0.01%
240
921
$14K ﹤0.01%
+1,000
922
$14K ﹤0.01%
400
+200
923
$13K ﹤0.01%
481
-1,330
924
$13K ﹤0.01%
800
925
$13K ﹤0.01%
94
35 36
37
38 39