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
1076
$3K ﹤0.01%
4
-8
1077
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50
1078
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-150
1079
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1080
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1082
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1083
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1084
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1085
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+200
1086
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63
+38
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41
+21
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$2K ﹤0.01%
+207
1090
$2K ﹤0.01%
10
1091
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51
1092
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100
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1094
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200
1095
$2K ﹤0.01%
+4,000
1096
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44
1097
$2K ﹤0.01%
+1,000
1098
$1K ﹤0.01%
40
1099
$1K ﹤0.01%
50
1100
$1K ﹤0.01%
20
42 43
44
45 46