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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
976
$10K ﹤0.01%
420
977
$10K ﹤0.01%
104
978
$10K ﹤0.01%
400
979
$10K ﹤0.01%
1,081
980
$10K ﹤0.01%
226
981
$10K ﹤0.01%
300
982
$10K ﹤0.01%
60
983
$10K ﹤0.01%
165
+54
984
– –
0
985
$10K ﹤0.01%
1,000
986
$10K ﹤0.01%
230
-262
987
$10K ﹤0.01%
247
+147
988
$10K ﹤0.01%
950
+347
989
$10K ﹤0.01%
400
990
$10K ﹤0.01%
200
991
$9K ﹤0.01%
452
992
$9K ﹤0.01%
200
993
$9K ﹤0.01%
750
994
$9K ﹤0.01%
480
995
$9K ﹤0.01%
385
996
$9K ﹤0.01%
1,024
-352
997
$9K ﹤0.01%
300
998
$9K ﹤0.01%
600
999
$9K ﹤0.01%
185
1000
$9K ﹤0.01%
61
38 39
40
41 42