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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
1026
$8K ﹤0.01%
567
1027
$8K ﹤0.01%
650
-300
1028
$8K ﹤0.01%
150
1029
$8K ﹤0.01%
257
-131
1030
$8K ﹤0.01%
300
-200
1031
$8K ﹤0.01%
110
-770
1032
$8K ﹤0.01%
134
-43
1033
– –
0
1034
$7K ﹤0.01%
500
1035
$7K ﹤0.01%
100
1036
$7K ﹤0.01%
100
1037
$7K ﹤0.01%
154
1038
$7K ﹤0.01%
170
-30
1039
$7K ﹤0.01%
5
1040
$7K ﹤0.01%
477
1041
$7K ﹤0.01%
200
1042
$7K ﹤0.01%
333
1043
$7K ﹤0.01%
+280
1044
$7K ﹤0.01%
232
1045
$7K ﹤0.01%
880
1046
$7K ﹤0.01%
200
1047
$7K ﹤0.01%
200
1048
$7K ﹤0.01%
300
1049
$6K ﹤0.01%
97
1050
$6K ﹤0.01%
150
40 41
42
43 44