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
– –
-19,250
1227
$0 ﹤0.01%
4
1228
$0 ﹤0.01%
15
1229
$0 ﹤0.01%
1
1230
– –
-1,609
1231
$0 ﹤0.01%
31
1232
– –
0
1233
$0 ﹤0.01%
142
1234
– –
-850
1235
– –
-564
1236
$0 ﹤0.01%
125
1237
$0 ﹤0.01%
750
1238
– –
-119
1239
$0 ﹤0.01%
4
-54
1240
– –
-4,459
1241
– –
-625
1242
– –
-1,175
1243
– –
0
1244
$0 ﹤0.01%
240
1245
– –
-20
1246
$0 ﹤0.01%
300
1247
– –
-273
1248
$0 ﹤0.01%
+7
46 47 48 49
50