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
1126
$2K ﹤0.01%
+49
1127
$2K ﹤0.01%
21
-60
1128
$2K ﹤0.01%
+230
1129
$2K ﹤0.01%
200
1130
$2K ﹤0.01%
+512
1131
$2K ﹤0.01%
39
-2,314
1132
$2K ﹤0.01%
+67
1133
$2K ﹤0.01%
35
1134
$2K ﹤0.01%
6,745
-200
1135
$1K ﹤0.01%
+17
1136
$1K ﹤0.01%
75
1137
$1K ﹤0.01%
800
1138
$1K ﹤0.01%
50
1139
$1K ﹤0.01%
50
+45
1140
$1K ﹤0.01%
101
1141
$1K ﹤0.01%
90
1142
$1K ﹤0.01%
+48
1143
– –
-16
1144
– –
-27
1145
– –
-1,625
1146
$0 ﹤0.01%
50
1147
– –
-22
1148
– –
-24
1149
– –
-2,808
1150
– –
-250
44 45
46
47 48