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
$1.27B
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
1126
$2K ﹤0.01%
100
1127
$2K ﹤0.01%
127
-325
1128
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33
1129
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20
-96
1130
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55
1131
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20
1132
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400
+200
1133
– –
0
1134
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48
1135
$2K ﹤0.01%
92
1136
$2K ﹤0.01%
4,259
1137
$2K ﹤0.01%
69
1138
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51
-124
1139
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133
1140
$1K ﹤0.01%
65
1141
$1K ﹤0.01%
100
1142
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10
1143
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50
1144
$1K ﹤0.01%
+11
1145
$1K ﹤0.01%
27
-673
1146
$1K ﹤0.01%
45
1147
– –
0
1148
$1K ﹤0.01%
175
1149
$1K ﹤0.01%
35
1150
– –
-20
44 45
46
47 48