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
$1.21B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.03M
3
+$1.99M
4
MA icon
Mastercard
MA
+$1.27M
5
PFE icon
Pfizer
PFE
+$1.16M

Top Sells

1
+$5.57M
2
+$2.61M
3
+$919K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
LUV icon
Southwest Airlines
LUV
+$669K

Sector Composition

1 Industrials 14.61%
2 Healthcare 12.76%
3 Energy 12.75%
4 Consumer Staples 12.23%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7
1202
– –
-250
1203
– –
-13
1204
– –
-19
1205
– –
-1,350
1206
$0 ﹤0.01%
100
-271
1207
– –
-34
1208
– –
-13
1209
– –
-150
1210
$0 ﹤0.01%
60
1211
– –
-250
1212
– –
-6
1213
– –
-17
1214
– –
-12
1215
– –
-9
1216
– –
-1,150
1217
– –
-250
1218
$0 ﹤0.01%
+5
1219
– –
-30
1220
– –
-137
1221
$0 ﹤0.01%
2
1222
– –
-200
1223
$0 ﹤0.01%
1,000
1224
$0 ﹤0.01%
+83
1225
– –
-3
46 47 48
49
50