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
$1.21B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.03M
3
+$1.99M
4
MA icon
Mastercard
MA
+$1.27M
5
PFE icon
Pfizer
PFE
+$1.16M

Top Sells

1
+$5.57M
2
+$2.61M
3
+$919K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
LUV icon
Southwest Airlines
LUV
+$669K

Sector Composition

1 Industrials 14.61%
2 Healthcare 12.76%
3 Energy 12.75%
4 Consumer Staples 12.23%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-120
1227
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-123
1228
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-250
1229
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-1,700
1230
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-11
1231
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-48
1232
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-46
1233
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-100
1234
– –
-1,491
1235
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-50
1236
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-73
1237
$0 ﹤0.01%
+15
1238
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-26
1239
$0 ﹤0.01%
400
1240
$0 ﹤0.01%
7,375
1241
– –
-20
1242
$0 ﹤0.01%
200
1243
– –
-1,000
1244
$0 ﹤0.01%
300
1245
– –
-1,000
46 47 48 49
50