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
951
$11K ﹤0.01%
151
-22
952
$11K ﹤0.01%
375
953
$11K ﹤0.01%
227
954
$11K ﹤0.01%
100
955
$11K ﹤0.01%
800
956
$11K ﹤0.01%
1,771
957
$11K ﹤0.01%
667
958
$11K ﹤0.01%
150
959
$10K ﹤0.01%
300
-500
960
$10K ﹤0.01%
60
961
$10K ﹤0.01%
400
962
$10K ﹤0.01%
1,000
963
$10K ﹤0.01%
+488
964
$10K ﹤0.01%
850
965
$10K ﹤0.01%
+1,535
966
$10K ﹤0.01%
625
-98
967
$10K ﹤0.01%
500
968
$10K ﹤0.01%
134
969
$10K ﹤0.01%
200
970
$10K ﹤0.01%
20
-5
971
$10K ﹤0.01%
750
972
$10K ﹤0.01%
325
-1,300
973
$10K ﹤0.01%
136
974
$10K ﹤0.01%
200
975
$10K ﹤0.01%
300
37 38
39
40 41