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
1076
$3K ﹤0.01%
55
1077
$3K ﹤0.01%
1,847
1078
$3K ﹤0.01%
155
1079
$3K ﹤0.01%
+476
1080
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+84
1081
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25
-12
1082
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1083
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+27
1084
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100
-1,202
1085
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1086
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+72
1089
$3K ﹤0.01%
87
+12
1090
$3K ﹤0.01%
+51
1091
$3K ﹤0.01%
+27
1092
$3K ﹤0.01%
250
1093
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$3K ﹤0.01%
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1096
$3K ﹤0.01%
28
+4
1097
$3K ﹤0.01%
50
1098
$3K ﹤0.01%
86
1099
$3K ﹤0.01%
+31
1100
$3K ﹤0.01%
+40
42 43
44
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