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
$1.21B
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
– –
-9
1227
– –
-1,150
1228
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-250
1229
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-30
1230
– –
-137
1231
$0 ﹤0.01%
2
1232
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-200
1233
$0 ﹤0.01%
1,000
1234
$0 ﹤0.01%
400
1235
$0 ﹤0.01%
7,375
1236
– –
-20
1237
$0 ﹤0.01%
200
1238
$0 ﹤0.01%
300
1239
– –
-1,000
1240
– –
-30
1241
$0 ﹤0.01%
+5
1242
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-3
1243
– –
-120
1244
– –
-123
1245
– –
-1,000
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