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
951
$9K ﹤0.01%
484
952
$9K ﹤0.01%
700
953
$9K ﹤0.01%
300
+200
954
$9K ﹤0.01%
175
955
$9K ﹤0.01%
+500
956
$9K ﹤0.01%
504
-2
957
$8K ﹤0.01%
500
-3,337
958
– –
0
959
$8K ﹤0.01%
414
960
$8K ﹤0.01%
1,856
+1,056
961
$8K ﹤0.01%
200
962
$8K ﹤0.01%
+361
963
$8K ﹤0.01%
+62
964
$8K ﹤0.01%
+635
965
$8K ﹤0.01%
+86
966
$8K ﹤0.01%
+2,021
967
$8K ﹤0.01%
1,200
968
$8K ﹤0.01%
800
969
$8K ﹤0.01%
+352
970
$8K ﹤0.01%
400
971
$8K ﹤0.01%
+67
972
$8K ﹤0.01%
150
973
$8K ﹤0.01%
100
974
$8K ﹤0.01%
+434
975
$8K ﹤0.01%
675
-169
37 38
39
40 41