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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
$1.24B
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
1151
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1152
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-89
1153
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-257
1154
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-37
1155
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-2,534
1156
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-34
1157
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-135
1158
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-181
1159
$0 ﹤0.01%
50
1160
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1161
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-91
1162
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$0 ﹤0.01%
+12
1165
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-400
1166
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1167
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$0 ﹤0.01%
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$0 ﹤0.01%
1
1170
$0 ﹤0.01%
60
1171
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-1,200
1172
$0 ﹤0.01%
142
-29
1173
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-1,825
1174
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0
1175
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-1,050
45 46
47
48 49