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
$1.27B
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
– –
-98
1202
– –
-264
1203
– –
-130
1204
– –
-621
1205
– –
-315
1206
$0 ﹤0.01%
21
1207
$0 ﹤0.01%
23
1208
– –
-201
1209
– –
-532
1210
– –
-314
1211
– –
-361
1212
– –
-2,375
1213
$0 ﹤0.01%
16
1214
– –
-208
1215
– –
-109
1216
– –
-556
1217
$0 ﹤0.01%
70
1218
– –
0
1219
– –
-47
1220
– –
-13
1221
– –
-51
1222
– –
-20
1223
– –
-28
1224
$0 ﹤0.01%
+14
1225
$0 ﹤0.01%
12
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49
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