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
1026
$7K ﹤0.01%
146
1027
$7K ﹤0.01%
593
1028
$7K ﹤0.01%
109
1029
$6K ﹤0.01%
384
1030
$6K ﹤0.01%
97
1031
$6K ﹤0.01%
150
1032
– –
0
1033
$6K ﹤0.01%
65
-20
1034
$6K ﹤0.01%
75
-425
1035
$6K ﹤0.01%
300
1036
$6K ﹤0.01%
232
-90
1037
$6K ﹤0.01%
285
1038
$6K ﹤0.01%
452
1039
$6K ﹤0.01%
1,000
1040
$6K ﹤0.01%
331
1041
$6K ﹤0.01%
+793
1042
$6K ﹤0.01%
800
1043
$6K ﹤0.01%
140
1044
$6K ﹤0.01%
74
1045
$6K ﹤0.01%
414
1046
$6K ﹤0.01%
300
1047
$6K ﹤0.01%
150
1048
$5K ﹤0.01%
34
1049
$5K ﹤0.01%
+1,000
1050
$5K ﹤0.01%
50
-800
40 41
42
43 44