We are live on ! Find out more
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
1176
$0 ﹤0.01%
1,000
1177
$0 ﹤0.01%
90
1178
$0 ﹤0.01%
400
1179
– –
-11,812
1180
– –
-48
1181
– –
-1,421
1182
– –
-309
1183
– –
-99
1184
$0 ﹤0.01%
300
1185
– –
-2,000
1186
– –
-367
1187
– –
-777
1188
– –
-11
1189
– –
-294
1190
$0 ﹤0.01%
+21
1191
$0 ﹤0.01%
23
1192
– –
-263
1193
$0 ﹤0.01%
16
1194
– –
-151
1195
$0 ﹤0.01%
+70
1196
– –
-200
1197
$0 ﹤0.01%
20
1198
– –
-20
1199
– –
-125
1200
– –
-3,450
46 47
48
49 50