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
$1.21B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.03M
3
+$1.99M
4
MA icon
Mastercard
MA
+$1.27M
5
PFE icon
Pfizer
PFE
+$1.16M

Top Sells

1
+$5.57M
2
+$2.61M
3
+$919K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
LUV icon
Southwest Airlines
LUV
+$669K

Sector Composition

1 Industrials 14.61%
2 Healthcare 12.76%
3 Energy 12.75%
4 Consumer Staples 12.23%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$8K ﹤0.01%
200
977
$8K ﹤0.01%
500
-3,337
978
– –
0
979
$8K ﹤0.01%
260
980
$7K ﹤0.01%
150
-850
981
$7K ﹤0.01%
316
982
$7K ﹤0.01%
300
-24
983
$7K ﹤0.01%
1,000
984
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500
985
$7K ﹤0.01%
85
-15
986
$7K ﹤0.01%
420
987
$7K ﹤0.01%
217
988
$7K ﹤0.01%
200
-10,800
989
$7K ﹤0.01%
10
+3
990
$7K ﹤0.01%
100
991
$7K ﹤0.01%
+138
992
$7K ﹤0.01%
+6
993
$7K ﹤0.01%
+500
994
$7K ﹤0.01%
300
995
$7K ﹤0.01%
45
996
$7K ﹤0.01%
1,000
997
$7K ﹤0.01%
+246
998
$6K ﹤0.01%
333
999
$6K ﹤0.01%
222
+122
1000
$6K ﹤0.01%
22
+15
38 39
40
41 42