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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
951
$10K ﹤0.01%
300
952
$10K ﹤0.01%
60
+40
953
– –
0
954
$10K ﹤0.01%
567
-36
955
$10K ﹤0.01%
372
-231
956
$10K ﹤0.01%
314
957
$10K ﹤0.01%
+600
958
$10K ﹤0.01%
104
959
$10K ﹤0.01%
400
960
$10K ﹤0.01%
+1,081
961
$10K ﹤0.01%
226
962
$10K ﹤0.01%
200
963
$10K ﹤0.01%
300
964
$10K ﹤0.01%
200
965
$10K ﹤0.01%
100
966
$10K ﹤0.01%
1,000
967
$10K ﹤0.01%
400
-350
968
$10K ﹤0.01%
+119
969
$10K ﹤0.01%
273
-197
970
$10K ﹤0.01%
500
971
$9K ﹤0.01%
222
972
$9K ﹤0.01%
22
973
$9K ﹤0.01%
1,856
974
$9K ﹤0.01%
385
975
$9K ﹤0.01%
315
37 38
39
40 41