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
1101
$3K ﹤0.01%
274
-1,975
1102
$3K ﹤0.01%
+105
1103
$3K ﹤0.01%
200
1104
$3K ﹤0.01%
202
1105
$3K ﹤0.01%
135
-645
1106
$3K ﹤0.01%
+110
1107
$3K ﹤0.01%
25
1108
$3K ﹤0.01%
50
1109
$3K ﹤0.01%
40
1110
$3K ﹤0.01%
110
1111
$3K ﹤0.01%
108
1112
$3K ﹤0.01%
56
1113
$3K ﹤0.01%
75
-225
1114
$3K ﹤0.01%
70
+30
1115
$3K ﹤0.01%
307
1116
$3K ﹤0.01%
260
1117
$3K ﹤0.01%
107
-146
1118
$3K ﹤0.01%
300
1119
$3K ﹤0.01%
39
1120
$3K ﹤0.01%
200
1121
$3K ﹤0.01%
50
1122
$3K ﹤0.01%
90
1123
$2K ﹤0.01%
+14
1124
$2K ﹤0.01%
30
1125
$2K ﹤0.01%
67
43 44
45
46 47