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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$1.03M
4
MON
Monsanto Co
MON
+$1.02M
5
LEN icon
Lennar Class A
LEN
+$911K

Sector Composition

1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$10K ﹤0.01%
400
977
$9K ﹤0.01%
452
978
$9K ﹤0.01%
825
979
$9K ﹤0.01%
385
980
$9K ﹤0.01%
361
981
$9K ﹤0.01%
86
982
$9K ﹤0.01%
836
983
$9K ﹤0.01%
484
984
$9K ﹤0.01%
300
985
$9K ﹤0.01%
250
986
$9K ﹤0.01%
156
987
– –
0
988
$9K ﹤0.01%
125
989
$9K ﹤0.01%
84
990
$9K ﹤0.01%
200
991
$8K ﹤0.01%
250
992
$8K ﹤0.01%
414
993
$8K ﹤0.01%
300
994
$8K ﹤0.01%
150
995
$8K ﹤0.01%
740
996
$8K ﹤0.01%
618
-36
997
$8K ﹤0.01%
45
998
$8K ﹤0.01%
125
999
$8K ﹤0.01%
500
+300
1000
$8K ﹤0.01%
352
38 39
40
41 42