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
1101
$3K ﹤0.01%
357
+130
1102
$3K ﹤0.01%
175
1103
– –
0
1104
$3K ﹤0.01%
200
-131
1105
$2K ﹤0.01%
+46
1106
$2K ﹤0.01%
148
1107
$2K ﹤0.01%
+400
1108
$2K ﹤0.01%
846
-741
1109
$2K ﹤0.01%
249
-149
1110
$2K ﹤0.01%
37
1111
$2K ﹤0.01%
100
1112
$2K ﹤0.01%
56
1113
$2K ﹤0.01%
32
1114
$2K ﹤0.01%
+50
1115
$2K ﹤0.01%
+182
1116
$2K ﹤0.01%
70
1117
– –
0
1118
$2K ﹤0.01%
80
-200
1119
$2K ﹤0.01%
19
1120
$2K ﹤0.01%
30
-250
1121
$2K ﹤0.01%
+72
1122
$2K ﹤0.01%
1
1123
$2K ﹤0.01%
133
-400
1124
$2K ﹤0.01%
200
1125
$2K ﹤0.01%
133
43 44
45
46 47