CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1001
$6K ﹤0.01%
200
1002
$6K ﹤0.01%
285
1003
$6K ﹤0.01%
50
1004
$6K ﹤0.01%
+464
1005
$6K ﹤0.01%
+109
1006
$6K ﹤0.01%
+77
1007
$6K ﹤0.01%
+161
1008
$6K ﹤0.01%
+740
1009
$6K ﹤0.01%
617
1010
$6K ﹤0.01%
100
1011
$6K ﹤0.01%
+300
1012
$6K ﹤0.01%
61
1013
$6K ﹤0.01%
400
1014
$6K ﹤0.01%
150
1015
$6K ﹤0.01%
60
1016
$6K ﹤0.01%
+85
1017
$6K ﹤0.01%
525
1018
$6K ﹤0.01%
500
-106
1019
$6K ﹤0.01%
125
1020
$6K ﹤0.01%
333
1021
$6K ﹤0.01%
222
+122
1022
$5K ﹤0.01%
+385
1023
$5K ﹤0.01%
150
1024
$5K ﹤0.01%
500
1025
$5K ﹤0.01%
+136
39 40
41
42 43