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
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%
127
+15
1032
$5K ﹤0.01%
400
1033
$5K ﹤0.01%
+300
1034
$5K ﹤0.01%
148
1035
$5K ﹤0.01%
63
+25
1036
– –
0
1037
$5K ﹤0.01%
+142
1038
$5K ﹤0.01%
+124
1039
$5K ﹤0.01%
+200
1040
$5K ﹤0.01%
200
1041
$5K ﹤0.01%
+74
1042
$5K ﹤0.01%
382
1043
$5K ﹤0.01%
150
1044
$5K ﹤0.01%
125
-272
1045
$5K ﹤0.01%
300
1046
$5K ﹤0.01%
225
-15,125
1047
$5K ﹤0.01%
800
-800
1048
$5K ﹤0.01%
100
1049
$5K ﹤0.01%
300
1050
$5K ﹤0.01%
98
40 41
42
43 44