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
1126
$2K ﹤0.01%
+150
1127
$2K ﹤0.01%
133
1128
$2K ﹤0.01%
21
1129
$2K ﹤0.01%
280
1130
$2K ﹤0.01%
240
-20
1131
$1K ﹤0.01%
17
1132
$1K ﹤0.01%
79
-1,409
1133
$1K ﹤0.01%
11
1134
$1K ﹤0.01%
30
1135
$1K ﹤0.01%
10
-50
1136
$1K ﹤0.01%
800
1137
$1K ﹤0.01%
1
1138
$1K ﹤0.01%
50
1139
$1K ﹤0.01%
45
-5
1140
$1K ﹤0.01%
100
1141
$1K ﹤0.01%
512
1142
$1K ﹤0.01%
90
1143
– –
-5,130
1144
– –
-2,000
1145
– –
-230
1146
– –
-13
1147
– –
-777
1148
– –
-900
1149
– –
-4,500
1150
– –
-30
44 45
46
47 48