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
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314
953
$10K ﹤0.01%
+600
954
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104
955
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400
956
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226
957
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200
958
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300
959
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960
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100
961
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1,000
962
$10K ﹤0.01%
60
+40
963
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+119
964
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273
-197
965
$10K ﹤0.01%
500
966
$10K ﹤0.01%
+1,081
967
– –
0
968
$10K ﹤0.01%
567
-36
969
$10K ﹤0.01%
372
-231
970
$10K ﹤0.01%
400
-350
971
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250
972
$9K ﹤0.01%
452
973
$9K ﹤0.01%
222
974
$9K ﹤0.01%
22
975
$9K ﹤0.01%
1,856
37 38
39
40 41