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
926
– –
0
927
$13K ﹤0.01%
330
928
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929
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1,000
930
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305
931
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389
-11,094
932
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710
933
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934
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935
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936
$12K ﹤0.01%
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937
$12K ﹤0.01%
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938
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939
$12K ﹤0.01%
260
+21
940
$12K ﹤0.01%
315
941
$11K ﹤0.01%
756
+606
942
$11K ﹤0.01%
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943
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140
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944
$11K ﹤0.01%
200
945
$11K ﹤0.01%
300
946
$11K ﹤0.01%
+462
947
– –
0
948
– –
0
949
$11K ﹤0.01%
300
950
$11K ﹤0.01%
71
-84
36 37
38
39 40