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
1051
$5K ﹤0.01%
6,500
1052
$5K ﹤0.01%
+97
1053
$5K ﹤0.01%
+155
1054
$4K ﹤0.01%
100
1055
$4K ﹤0.01%
75
1056
$4K ﹤0.01%
301
1057
$4K ﹤0.01%
100
1058
$4K ﹤0.01%
50
1059
$4K ﹤0.01%
+201
1060
$4K ﹤0.01%
107
1061
$4K ﹤0.01%
51
1062
$4K ﹤0.01%
+62
1063
$4K ﹤0.01%
+194
1064
$4K ﹤0.01%
13
1065
$4K ﹤0.01%
84
-60
1066
$4K ﹤0.01%
163
1067
$4K ﹤0.01%
+242
1068
$4K ﹤0.01%
+100
1069
$4K ﹤0.01%
+300
1070
$4K ﹤0.01%
480
1071
$4K ﹤0.01%
200
+89
1072
$4K ﹤0.01%
+200
1073
– –
0
1074
$4K ﹤0.01%
88
1075
$4K ﹤0.01%
200
-2,000
41 42
43
44 45