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
$1.24B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.43M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$1.75M
5
MBLY
Mobileye N.V.
MBLY
+$1.75M

Top Sells

1
+$2.21M
2
+$1.75M
3
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 14.15%
3 Consumer Staples 12.11%
4 Technology 11.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8K ﹤0.01%
+600
1002
$8K ﹤0.01%
75
-357
1003
$8K ﹤0.01%
154
-119
1004
$8K ﹤0.01%
491
1005
$8K ﹤0.01%
200
-20
1006
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1007
$8K ﹤0.01%
200
1008
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150
1009
$8K ﹤0.01%
1,000
+300
1010
$8K ﹤0.01%
+600
1011
$7K ﹤0.01%
300
1012
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333
1013
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217
1014
$7K ﹤0.01%
300
1015
$7K ﹤0.01%
200
1016
$7K ﹤0.01%
100
-277
1017
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100
1018
$7K ﹤0.01%
5
1019
$7K ﹤0.01%
300
-200
1020
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200
1021
$7K ﹤0.01%
+251
1022
$7K ﹤0.01%
175
+51
1023
$7K ﹤0.01%
111
1024
$7K ﹤0.01%
603
1025
$7K ﹤0.01%
1,000
39 40
41
42 43