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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
$1.27B
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
1151
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-851
1152
– –
-1,207
1153
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1154
– –
-600
1155
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0
1156
– –
-47
1157
– –
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$0 ﹤0.01%
15
1159
$0 ﹤0.01%
1
1160
– –
-1,609
1161
$0 ﹤0.01%
31
1162
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-40
1163
$0 ﹤0.01%
38
1164
$0 ﹤0.01%
50
1165
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-142
1166
– –
-384
1167
$0 ﹤0.01%
83
1168
$0 ﹤0.01%
+6
1169
– –
-100
1170
$0 ﹤0.01%
60
1171
– –
-800
1172
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1173
$0 ﹤0.01%
142
1174
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-850
1175
– –
-564
45 46
47
48 49