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
$1.24B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.43M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$1.75M
5
MBLY
Mobileye N.V.
MBLY
+$1.75M

Top Sells

1
+$2.21M
2
+$1.75M
3
+$1.64M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

1 Healthcare 15.1%
2 Industrials 14.15%
3 Consumer Staples 12.11%
4 Technology 11.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+70
1202
– –
-3,450
1203
– –
-50
1204
$0 ﹤0.01%
1
1205
– –
-830
1206
$0 ﹤0.01%
31
-256
1207
– –
-47
1208
– –
-187
1209
$0 ﹤0.01%
38
1210
$0 ﹤0.01%
60
1211
– –
-1,200
1212
$0 ﹤0.01%
142
-29
1213
$0 ﹤0.01%
+125
1214
$0 ﹤0.01%
750
-43
1215
– –
-1,825
1216
$0 ﹤0.01%
240
1217
– –
-100
1218
– –
-1,195
1219
– –
0
1220
– –
-32
1221
– –
0
1222
– –
-300
1223
– –
-306
1224
– –
-867
1225
– –
-1,050
46 47 48
49
50