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
$1.24B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.43M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$1.75M
5
MBLY
Mobileye N.V.
MBLY
+$1.75M

Top Sells

1
+$2.21M
2
+$1.75M
3
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 14.15%
3 Consumer Staples 12.11%
4 Technology 11.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
1
1127
$1K ﹤0.01%
311
-1,600
1128
– –
0
1129
$1K ﹤0.01%
175
1130
$1K ﹤0.01%
35
1131
$1K ﹤0.01%
+100
1132
– –
0
1133
$0 ﹤0.01%
65
1134
– –
-181
1135
– –
-200
1136
$0 ﹤0.01%
50
1137
– –
-132
1138
– –
-91
1139
$0 ﹤0.01%
20
1140
– –
-20
1141
– –
-125
1142
– –
-320
1143
– –
-472
1144
$0 ﹤0.01%
+12
1145
– –
-400
1146
– –
-1,910
1147
– –
-71
1148
– –
-88
1149
– –
-54
1150
– –
-385
44 45
46
47 48