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
1051
$5K ﹤0.01%
200
1052
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104
1053
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500
1054
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1055
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250
1056
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1057
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1058
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100
1059
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825
1060
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100
+14
1061
$4K ﹤0.01%
187
-3,111
1062
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130
1063
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+25
1064
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+250
1065
$4K ﹤0.01%
175
-200
1066
$4K ﹤0.01%
+47
1067
$4K ﹤0.01%
51
1068
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250
1070
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40
-13
1071
$4K ﹤0.01%
100
1072
$4K ﹤0.01%
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1073
$4K ﹤0.01%
28
1074
$4K ﹤0.01%
142
1075
$4K ﹤0.01%
260
41 42
43
44 45