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
$1.24B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.43M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$1.75M
5
MBLY
Mobileye N.V.
MBLY
+$1.75M

Top Sells

1
+$2.21M
2
+$1.75M
3
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 14.15%
3 Consumer Staples 12.11%
4 Technology 11.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$12K ﹤0.01%
105
-108
927
$12K ﹤0.01%
402
-4,000
928
$12K ﹤0.01%
1,000
+500
929
$12K ﹤0.01%
950
930
$12K ﹤0.01%
384
-1,769
931
$12K ﹤0.01%
300
932
– –
0
933
$11K ﹤0.01%
400
934
$11K ﹤0.01%
250
935
$11K ﹤0.01%
400
-4,000
936
– –
0
937
$11K ﹤0.01%
212
938
$11K ﹤0.01%
+800
939
$11K ﹤0.01%
850
940
$11K ﹤0.01%
84
941
$11K ﹤0.01%
150
942
$11K ﹤0.01%
200
943
$11K ﹤0.01%
480
944
$11K ﹤0.01%
109
945
$11K ﹤0.01%
200
946
$10K ﹤0.01%
+200
947
$10K ﹤0.01%
750
948
$10K ﹤0.01%
+98
949
$10K ﹤0.01%
60
950
$10K ﹤0.01%
420
36 37
38
39 40