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
1076
$4K ﹤0.01%
100
1077
$4K ﹤0.01%
88
1078
$4K ﹤0.01%
155
1079
$3K ﹤0.01%
100
1080
$3K ﹤0.01%
100
1081
$3K ﹤0.01%
+65
1082
$3K ﹤0.01%
13
1083
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25
-45
1084
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110
1085
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200
1086
$3K ﹤0.01%
50
1087
$3K ﹤0.01%
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1088
$3K ﹤0.01%
200
1089
$3K ﹤0.01%
301
1090
$3K ﹤0.01%
148
1091
$3K ﹤0.01%
100
1092
$3K ﹤0.01%
+200
1093
– –
0
1094
$3K ﹤0.01%
+55
1095
$3K ﹤0.01%
+500
1096
$3K ﹤0.01%
108
-747
1097
$3K ﹤0.01%
+307
1098
$3K ﹤0.01%
+260
1099
$3K ﹤0.01%
189
+19
1100
$3K ﹤0.01%
69
42 43
44
45 46