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
$1.21B
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
1026
$5K ﹤0.01%
+146
1027
$5K ﹤0.01%
420
1028
$5K ﹤0.01%
200
-100
1029
– –
0
1030
$5K ﹤0.01%
+94
1031
$5K ﹤0.01%
148
1032
$5K ﹤0.01%
63
+25
1033
$5K ﹤0.01%
300
1034
– –
0
1035
$5K ﹤0.01%
+142
1036
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+124
1037
$5K ﹤0.01%
+200
1038
$5K ﹤0.01%
200
1039
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+74
1040
$5K ﹤0.01%
382
1041
$5K ﹤0.01%
150
1042
$5K ﹤0.01%
125
-272
1043
$5K ﹤0.01%
300
1044
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225
-15,125
1045
$5K ﹤0.01%
+155
1046
$5K ﹤0.01%
100
1047
$5K ﹤0.01%
127
+15
1048
$5K ﹤0.01%
400
1049
$5K ﹤0.01%
+300
1050
$5K ﹤0.01%
800
-800
40 41
42
43 44