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
1176
– –
-45
1177
– –
-212
1178
– –
-200
1179
$0 ﹤0.01%
+4
1180
$0 ﹤0.01%
83
1181
$0 ﹤0.01%
+6
1182
– –
-100
1183
$0 ﹤0.01%
60
1184
– –
-1,000
1185
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-800
1186
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-2,000
1187
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-150
1188
$0 ﹤0.01%
2
1189
$0 ﹤0.01%
1,000
1190
$0 ﹤0.01%
90
1191
$0 ﹤0.01%
400
1192
$0 ﹤0.01%
7,375
1193
$0 ﹤0.01%
200
1194
$0 ﹤0.01%
+4
1195
– –
-144
1196
– –
-179
1197
$0 ﹤0.01%
311
1198
– –
-980
1199
– –
-384
1200
– –
-22
46 47
48
49 50