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
1051
$5K ﹤0.01%
77
1052
$5K ﹤0.01%
124
1053
$5K ﹤0.01%
200
1054
$5K ﹤0.01%
150
1055
$5K ﹤0.01%
+1,673
1056
$5K ﹤0.01%
33
1057
$5K ﹤0.01%
264
1058
$5K ﹤0.01%
500
1059
$5K ﹤0.01%
136
1060
$5K ﹤0.01%
+232
1061
$5K ﹤0.01%
150
1062
$5K ﹤0.01%
1,000
-1,500
1063
$4K ﹤0.01%
53
1064
$4K ﹤0.01%
10
1065
$4K ﹤0.01%
384
-1
1066
$4K ﹤0.01%
25
1067
$4K ﹤0.01%
100
1068
$4K ﹤0.01%
104
1069
$4K ﹤0.01%
75
1070
$4K ﹤0.01%
22
1071
$4K ﹤0.01%
100
1072
$4K ﹤0.01%
201
1073
$4K ﹤0.01%
135
-310
1074
$4K ﹤0.01%
194
1075
$4K ﹤0.01%
84
41 42
43
44 45