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
1051
$4K ﹤0.01%
150
1052
$4K ﹤0.01%
100
-385
1053
$4K ﹤0.01%
50
1054
$4K ﹤0.01%
287
-190
1055
$4K ﹤0.01%
90
1056
$4K ﹤0.01%
400
1057
– –
0
1058
$4K ﹤0.01%
25
1059
$4K ﹤0.01%
100
1060
$4K ﹤0.01%
131
1061
$4K ﹤0.01%
208
1062
$3K ﹤0.01%
100
1063
$3K ﹤0.01%
100
1064
$3K ﹤0.01%
+394
1065
$3K ﹤0.01%
115
1066
$3K ﹤0.01%
75
1067
$3K ﹤0.01%
400
1068
$3K ﹤0.01%
+110
1069
– –
0
1070
$3K ﹤0.01%
+60
1071
– –
0
1072
$3K ﹤0.01%
+125
1073
$3K ﹤0.01%
+240
1074
$3K ﹤0.01%
+110
1075
$3K ﹤0.01%
250
+150
41 42
43
44 45