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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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

1
+$2.07M
2
+$1.08M
3
+$1.03M
4
MON
Monsanto Co
MON
+$1.02M
5
LEN icon
Lennar Class A
LEN
+$911K

Sector Composition

1 Industrials 14.52%
2 Healthcare 13.13%
3 Energy 12.38%
4 Consumer Staples 11.9%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,155
1202
– –
-500
1203
– –
0
1204
$0 ﹤0.01%
83
1205
– –
-49
1206
– –
-1,300
1207
– –
0
1208
– –
-1,513
1209
– –
-7,325
1210
– –
-3,500
1211
– –
-780
1212
– –
-800
1213
– –
-98
1214
– –
-593
1215
– –
-67
1216
– –
-1,037
1217
– –
-5
1218
$0 ﹤0.01%
2
1219
$0 ﹤0.01%
1,000
1220
$0 ﹤0.01%
400
1221
$0 ﹤0.01%
7,375
1222
$0 ﹤0.01%
200
1223
– –
-1,498
1224
– –
-1,068
45 46 47 48
49