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
926
$11K ﹤0.01%
271
-29
927
$11K ﹤0.01%
84
928
$11K ﹤0.01%
200
929
$11K ﹤0.01%
667
930
$10K ﹤0.01%
177
-75
931
$10K ﹤0.01%
452
932
– –
0
933
$10K ﹤0.01%
300
934
$10K ﹤0.01%
300
935
$10K ﹤0.01%
+156
936
$10K ﹤0.01%
800
937
$10K ﹤0.01%
244
938
$10K ﹤0.01%
125
939
$10K ﹤0.01%
468
940
$10K ﹤0.01%
136
-468
941
$10K ﹤0.01%
250
-49
942
$9K ﹤0.01%
250
943
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944
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302
945
$9K ﹤0.01%
400
946
$9K ﹤0.01%
750
947
$9K ﹤0.01%
385
948
$9K ﹤0.01%
60
949
$9K ﹤0.01%
+652
950
– –
0
36 37
38
39 40