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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
$1.21B
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
– –
-1,000
1202
– –
-21
1203
– –
-296
1204
– –
-100
1205
– –
-5,532
1206
– –
-555
1207
– –
-1,500
1208
– –
-923
1209
– –
-717
1210
– –
-25
1211
$0 ﹤0.01%
23
1212
– –
-16
1213
– –
-66
1214
– –
-440
1215
– –
-1,007
1216
– –
-87
1217
– –
-100
1218
$0 ﹤0.01%
50
1219
– –
-22
1220
– –
-24
1221
– –
-26
1222
– –
-200
1223
– –
-74
1224
– –
-56
1225
– –
-12
46 47 48
49
50