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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
1176
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1177
– –
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1178
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-734
1179
– –
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1180
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1181
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-4,897
1182
– –
-2,616
1183
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-50
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0
1185
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$0 ﹤0.01%
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+17
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1189
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1190
$0 ﹤0.01%
2
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1192
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7,375
1193
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+80
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$0 ﹤0.01%
41
1196
$0 ﹤0.01%
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1198
$0 ﹤0.01%
12
1199
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-300
1200
– –
0
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