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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
$1.27B
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%
+200
952
$12K ﹤0.01%
1,194
953
$12K ﹤0.01%
330
-15,125
954
– –
0
955
$12K ﹤0.01%
449
956
$12K ﹤0.01%
+106
957
$11K ﹤0.01%
+1,245
958
$11K ﹤0.01%
60
959
$11K ﹤0.01%
200
960
$11K ﹤0.01%
+700
961
$11K ﹤0.01%
300
962
$11K ﹤0.01%
200
963
$11K ﹤0.01%
500
964
$11K ﹤0.01%
+1,001
965
$11K ﹤0.01%
3,704
966
$11K ﹤0.01%
283
967
$11K ﹤0.01%
300
968
$11K ﹤0.01%
250
969
$11K ﹤0.01%
+865
970
$11K ﹤0.01%
200
971
$11K ﹤0.01%
400
972
$11K ﹤0.01%
200
973
$11K ﹤0.01%
150
974
$10K ﹤0.01%
200
975
$10K ﹤0.01%
+87
37 38
39
40 41