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
$1.45B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.94M
3
+$6.25M
4
PEP icon
PepsiCo
PEP
+$4.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.03M

Top Sells

1
+$4.37M
2
+$2.83M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.75M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

1 Industrials 12.53%
2 Healthcare 12.15%
3 Consumer Staples 12.12%
4 Technology 11.02%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6K ﹤0.01%
120
1027
$6K ﹤0.01%
230
1028
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134
1029
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110
1030
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50
1031
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2,300
1032
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60
1033
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420
1034
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1035
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284
1036
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500
-5,500
1037
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500
1038
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70
-58
1039
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100
1040
$5K ﹤0.01%
+340
1041
$5K ﹤0.01%
282
1042
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1043
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100
1044
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200
1045
$4K ﹤0.01%
+100
1046
$4K ﹤0.01%
53
1047
$4K ﹤0.01%
40
1048
$4K ﹤0.01%
+250
1049
$4K ﹤0.01%
260
1050
$4K ﹤0.01%
163
-86
40 41
42
43 44