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
$1.27B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.5M
3
+$2.22M
4
MGA icon
Magna International
MGA
+$2.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.05M

Top Sells

1
+$2.05M
2
+$1.58M
3
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$12K ﹤0.01%
+250
952
$12K ﹤0.01%
+870
953
– –
0
954
$12K ﹤0.01%
+187
955
$12K ﹤0.01%
84
956
$12K ﹤0.01%
700
+200
957
$11K ﹤0.01%
+865
958
$11K ﹤0.01%
200
959
$11K ﹤0.01%
400
960
$11K ﹤0.01%
+1,245
961
$11K ﹤0.01%
60
962
$11K ﹤0.01%
200
963
$11K ﹤0.01%
200
964
$11K ﹤0.01%
+700
965
$11K ﹤0.01%
300
966
$11K ﹤0.01%
200
967
$11K ﹤0.01%
500
968
$11K ﹤0.01%
+1,001
969
$11K ﹤0.01%
3,704
970
$11K ﹤0.01%
283
971
$11K ﹤0.01%
300
972
$11K ﹤0.01%
250
973
$11K ﹤0.01%
150
974
$10K ﹤0.01%
226
975
$10K ﹤0.01%
300
37 38
39
40 41