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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
1226
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-100
1227
$0 ﹤0.01%
200
1228
$0 ﹤0.01%
16
1229
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1230
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-109
1231
– –
-556
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$0 ﹤0.01%
70
1233
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1234
$0 ﹤0.01%
311
1235
$0 ﹤0.01%
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1236
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0
1237
– –
-45
1238
– –
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1239
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-200
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$0 ﹤0.01%
+4
1241
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1242
$0 ﹤0.01%
300
1243
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1244
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1245
$0 ﹤0.01%
4
-54
1246
– –
-4,459
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– –
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$0 ﹤0.01%
+7
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