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
1001
$9K ﹤0.01%
396
1002
$9K ﹤0.01%
500
1003
$9K ﹤0.01%
200
1004
$9K ﹤0.01%
750
1005
$9K ﹤0.01%
480
1006
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385
1007
$9K ﹤0.01%
1,024
-352
1008
$9K ﹤0.01%
+85
1009
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300
1010
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1011
$9K ﹤0.01%
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1012
$9K ﹤0.01%
372
1013
$9K ﹤0.01%
85
1014
$8K ﹤0.01%
+180
1015
– –
0
1016
$8K ﹤0.01%
75
1017
$8K ﹤0.01%
221
1018
$8K ﹤0.01%
567
1019
$8K ﹤0.01%
650
-300
1020
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150
1021
$8K ﹤0.01%
257
-131
1022
$8K ﹤0.01%
300
-200
1023
$8K ﹤0.01%
110
-770
1024
$8K ﹤0.01%
134
-43
1025
$8K ﹤0.01%
+175
39 40
41
42 43