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
1226
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0
1227
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142
1228
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1229
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1230
$0 ﹤0.01%
125
1231
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750
1232
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4
-54
1234
– –
-4,459
1235
$0 ﹤0.01%
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1236
$0 ﹤0.01%
400
1237
$0 ﹤0.01%
7,375
1238
$0 ﹤0.01%
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1239
$0 ﹤0.01%
+4
1240
– –
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1241
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1242
$0 ﹤0.01%
311
1243
– –
-980
1244
$0 ﹤0.01%
300
1245
– –
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1246
$0 ﹤0.01%
+7
1247
– –
-2,000
1248
– –
-150
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50