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
1076
$5K ﹤0.01%
285
1077
$5K ﹤0.01%
793
1078
$5K ﹤0.01%
250
1079
$5K ﹤0.01%
175
-575
1080
$4K ﹤0.01%
100
1081
$4K ﹤0.01%
100
-122
1082
$4K ﹤0.01%
825
1083
$4K ﹤0.01%
800
-1,056
1084
$4K ﹤0.01%
25
1085
$4K ﹤0.01%
250
1086
$4K ﹤0.01%
250
1087
$4K ﹤0.01%
100
1088
$4K ﹤0.01%
100
1089
$4K ﹤0.01%
400
-600
1090
$4K ﹤0.01%
260
1091
$4K ﹤0.01%
230
1092
$4K ﹤0.01%
34
1093
$4K ﹤0.01%
+100
1094
$4K ﹤0.01%
88
1095
$4K ﹤0.01%
155
1096
$3K ﹤0.01%
200
1097
$3K ﹤0.01%
301
1098
$3K ﹤0.01%
148
1099
$3K ﹤0.01%
187
1100
$3K ﹤0.01%
65
42 43
44
45 46