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
$1.27B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.5M
3
+$2.22M
4
MGA icon
Magna International
MGA
+$2.14M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.05M

Top Sells

1
+$2.05M
2
+$1.58M
3
+$1.57M
4
TRN icon
Trinity Industries
TRN
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
1
1202
– –
-1,609
1203
$0 ﹤0.01%
31
1204
– –
-156
1205
– –
-1
1206
– –
0
1207
– –
-664
1208
– –
-251
1209
– –
-40
1210
$0 ﹤0.01%
38
1211
$0 ﹤0.01%
50
1212
– –
-142
1213
$0 ﹤0.01%
85
-104
1214
– –
0
1215
– –
-45
1216
– –
-212
1217
– –
-200
1218
– –
-384
1219
$0 ﹤0.01%
+4
1220
$0 ﹤0.01%
83
1221
$0 ﹤0.01%
+6
1222
– –
-100
1223
$0 ﹤0.01%
60
1224
– –
-1,000
1225
– –
-800
46 47 48
49
50