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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
1126
– –
-14,300
1127
$0 ﹤0.01%
+60
1128
$0 ﹤0.01%
200
1129
– –
0
1130
$0 ﹤0.01%
8
1131
$0 ﹤0.01%
311
1132
$0 ﹤0.01%
31
1133
– –
-280
1134
– –
-800
1135
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-100
1136
$0 ﹤0.01%
300
1137
$0 ﹤0.01%
21
1138
$0 ﹤0.01%
+29
1139
– –
-1,434
1140
$0 ﹤0.01%
+30
1141
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-150
1142
$0 ﹤0.01%
30
1143
– –
-225
1144
– –
-500
1145
– –
-1,143
1146
– –
-3,497
1147
$0 ﹤0.01%
21
1148
$0 ﹤0.01%
23
1149
$0 ﹤0.01%
83
1150
– –
-1,194
44 45
46
47 48