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
$1.45B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.94M
3
+$6.25M
4
PEP icon
PepsiCo
PEP
+$4.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.03M

Top Sells

1
+$4.37M
2
+$2.83M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

1 Industrials 12.53%
2 Healthcare 12.15%
3 Consumer Staples 12.12%
4 Technology 11.02%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$11K ﹤0.01%
300
952
$10K ﹤0.01%
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953
– –
0
954
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+2,000
955
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956
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957
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958
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-83
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961
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104
962
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-140
963
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264
964
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198
965
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100
967
$9K ﹤0.01%
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968
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969
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970
$9K ﹤0.01%
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971
$9K ﹤0.01%
14,000
972
$9K ﹤0.01%
150
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$9K ﹤0.01%
+1,200
974
$9K ﹤0.01%
+930
975
$9K ﹤0.01%
150
37 38
39
40 41