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
1001
$8K ﹤0.01%
200
1002
$7K ﹤0.01%
222
1003
$7K ﹤0.01%
400
1004
$7K ﹤0.01%
200
1005
$7K ﹤0.01%
144
1006
$7K ﹤0.01%
1,847
1007
$7K ﹤0.01%
2,000
1008
$7K ﹤0.01%
1,856
1009
$7K ﹤0.01%
85
1010
$7K ﹤0.01%
420
1011
$7K ﹤0.01%
92
-122
1012
$7K ﹤0.01%
593
1013
$7K ﹤0.01%
880
1014
$7K ﹤0.01%
300
1015
$7K ﹤0.01%
331
1016
$7K ﹤0.01%
500
1017
$7K ﹤0.01%
200
1018
$7K ﹤0.01%
800
1019
$7K ﹤0.01%
61
1020
$7K ﹤0.01%
100
1021
$7K ﹤0.01%
220
-30
1022
$7K ﹤0.01%
6
1023
$7K ﹤0.01%
300
+167
1024
$7K ﹤0.01%
500
1025
$7K ﹤0.01%
216
39 40
41
42 43