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
926
$14K ﹤0.01%
417
-516
927
$14K ﹤0.01%
650
928
$14K ﹤0.01%
+951
929
$13K ﹤0.01%
80
-75
930
$13K ﹤0.01%
188
931
$13K ﹤0.01%
300
932
$13K ﹤0.01%
156
-38
933
$13K ﹤0.01%
2,500
934
$13K ﹤0.01%
402
935
$13K ﹤0.01%
260
936
$13K ﹤0.01%
400
937
$13K ﹤0.01%
137
+87
938
$13K ﹤0.01%
500
939
$13K ﹤0.01%
175
940
$12K ﹤0.01%
+800
941
– –
0
942
$12K ﹤0.01%
+200
943
$12K ﹤0.01%
1,194
944
$12K ﹤0.01%
449
945
$12K ﹤0.01%
+106
946
$12K ﹤0.01%
250
-100
947
$12K ﹤0.01%
+601
948
$12K ﹤0.01%
330
-15,125
949
$12K ﹤0.01%
+399
950
$12K ﹤0.01%
+300
36 37
38
39 40