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
1026
$7K ﹤0.01%
85
1027
$6K ﹤0.01%
200
-200
1028
– –
0
1029
$6K ﹤0.01%
333
1030
$6K ﹤0.01%
200
1031
$6K ﹤0.01%
+250
1032
$6K ﹤0.01%
285
-1,068
1033
$6K ﹤0.01%
452
-200
1034
$6K ﹤0.01%
1,000
1035
$6K ﹤0.01%
217
-596
1036
$6K ﹤0.01%
300
1037
$6K ﹤0.01%
67
1038
$6K ﹤0.01%
300
1039
$6K ﹤0.01%
+118
1040
$6K ﹤0.01%
260
1041
$6K ﹤0.01%
150
1042
$6K ﹤0.01%
74
1043
$6K ﹤0.01%
300
1044
$6K ﹤0.01%
125
1045
$6K ﹤0.01%
100
1046
$6K ﹤0.01%
246
1047
$5K ﹤0.01%
146
1048
$5K ﹤0.01%
66
1049
$5K ﹤0.01%
107
1050
$5K ﹤0.01%
109
40 41
42
43 44