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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
1101
$1K ﹤0.01%
47
+24
1102
$1K ﹤0.01%
47
1103
$1K ﹤0.01%
100
-693
1104
$1K ﹤0.01%
50
1105
$1K ﹤0.01%
+85
1106
$1K ﹤0.01%
3,004
-1,680
1107
$1K ﹤0.01%
48
+3
1108
$1K ﹤0.01%
6
1109
– –
-2,750
1110
$0 ﹤0.01%
40
1111
$0 ﹤0.01%
29
1112
– –
-500
1113
– –
-100
1114
– –
-1,393
1115
$0 ﹤0.01%
8
1116
– –
-167
1117
$0 ﹤0.01%
34
1118
$0 ﹤0.01%
39
1119
$0 ﹤0.01%
+15
1120
– –
-200
1121
– –
0
1122
– –
-3,500
1123
– –
-941
1124
$0 ﹤0.01%
54
1125
– –
-300
43 44
45
46 47