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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$1.03M
4
MON
Monsanto Co
MON
+$1.02M
5
LEN icon
Lennar Class A
LEN
+$911K

Sector Composition

1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$12K ﹤0.01%
300
927
$12K ﹤0.01%
2,500
928
$12K ﹤0.01%
+529
929
$12K ﹤0.01%
260
930
$12K ﹤0.01%
250
931
$12K ﹤0.01%
100
-42
932
– –
0
933
$12K ﹤0.01%
+356
934
$12K ﹤0.01%
+241
935
– –
0
936
$12K ﹤0.01%
200
937
$12K ﹤0.01%
+350
938
$12K ﹤0.01%
450
-98
939
$12K ﹤0.01%
300
940
$12K ﹤0.01%
228
941
$12K ﹤0.01%
104
942
$12K ﹤0.01%
+426
943
$12K ﹤0.01%
110
944
$12K ﹤0.01%
800
945
– –
0
946
$11K ﹤0.01%
177
947
$11K ﹤0.01%
500
948
$11K ﹤0.01%
269
-685
949
$11K ﹤0.01%
468
950
$11K ﹤0.01%
150
-50
36 37
38
39 40