CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
– –
-288
1202
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-70
1203
– –
-18,713
1204
– –
-1,000
1205
$0 ﹤0.01%
1
1206
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-40
1207
– –
-12
1208
– –
-522
1209
– –
0
1210
– –
-7
1211
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-19
1212
– –
-1,350
1213
$0 ﹤0.01%
100
-271
1214
– –
-34
1215
$0 ﹤0.01%
+83
1216
$0 ﹤0.01%
60
1217
– –
-1,491
1218
– –
-250
1219
– –
-6
1220
– –
-17
1221
– –
-50
1222
– –
-73
1223
$0 ﹤0.01%
+15
1224
– –
-26
1225
– –
-12
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50