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
– –
-80
1202
– –
-1,500
1203
– –
-800
1204
– –
-19
1205
$0 ﹤0.01%
83
1206
– –
-49
1207
$0 ﹤0.01%
2
-181
1208
$0 ﹤0.01%
60
1209
– –
-300
1210
– –
-382
1211
– –
-331
1212
– –
-1,300
1213
– –
-1,513
1214
– –
-7,325
1215
– –
-3,500
1216
– –
-780
1217
– –
-800
1218
– –
-98
1219
– –
-593
1220
– –
-67
1221
– –
-1,498
1222
– –
-300
1223
– –
-300
1224
– –
-1,068
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