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
1076
– –
0
1077
$4K ﹤0.01%
138
1078
$4K ﹤0.01%
300
1079
$4K ﹤0.01%
142
1080
$4K ﹤0.01%
40
1081
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100
1082
$4K ﹤0.01%
200
1083
$4K ﹤0.01%
300
1084
$4K ﹤0.01%
97
1085
$4K ﹤0.01%
155
1086
$4K ﹤0.01%
88
1087
$4K ﹤0.01%
6
1088
$4K ﹤0.01%
155
-648
1089
$3K ﹤0.01%
84
1090
$3K ﹤0.01%
148
1091
$3K ﹤0.01%
54
-1,367
1092
$3K ﹤0.01%
100
1093
$3K ﹤0.01%
132
-611
1094
$3K ﹤0.01%
13
1095
$3K ﹤0.01%
300
1096
$3K ﹤0.01%
32
-230
1097
$3K ﹤0.01%
200
1098
$3K ﹤0.01%
90
-179
1099
$3K ﹤0.01%
30
-440
1100
$3K ﹤0.01%
62
42 43
44
45 46