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
1051
$6K ﹤0.01%
300
1052
$6K ﹤0.01%
420
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1053
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217
1054
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150
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300
1056
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+325
1057
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150
1058
– –
0
1059
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104
1060
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132
-198
1061
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1,000
1062
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331
1063
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800
1064
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140
1065
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500
-500
1066
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74
1067
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1,000
1068
$5K ﹤0.01%
500
1069
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259
+70
1070
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153
-495
1071
$5K ﹤0.01%
414
1072
$5K ﹤0.01%
110
-15,282
1073
$5K ﹤0.01%
500
1074
$5K ﹤0.01%
189
1075
$5K ﹤0.01%
250
41 42
43
44 45