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
1101
$3K ﹤0.01%
51
1102
$3K ﹤0.01%
250
1103
$3K ﹤0.01%
110
1104
$3K ﹤0.01%
56
1105
$3K ﹤0.01%
28
1106
$3K ﹤0.01%
163
1107
$3K ﹤0.01%
31
1108
$3K ﹤0.01%
80
+40
1109
$3K ﹤0.01%
300
1110
$3K ﹤0.01%
39
1111
$3K ﹤0.01%
58
+43
1112
$3K ﹤0.01%
6,559
-200
1113
$2K ﹤0.01%
37
1114
$2K ﹤0.01%
100
1115
$2K ﹤0.01%
32
1116
$2K ﹤0.01%
50
1117
$2K ﹤0.01%
200
-200
1118
$2K ﹤0.01%
15
1119
$2K ﹤0.01%
48
1120
$2K ﹤0.01%
86
1121
$2K ﹤0.01%
200
1122
$2K ﹤0.01%
92
1123
$2K ﹤0.01%
40
1124
$2K ﹤0.01%
301
1125
$2K ﹤0.01%
175
43 44
45
46 47