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
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.59M
3
+$1.81M
4
T icon
AT&T
T
+$1.8M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$3.06M
2
+$2.05M
3
+$1.9M
4
TWX
Time Warner Inc
TWX
+$1.34M
5
M icon
Macy's
M
+$1.27M

Sector Composition

1 Healthcare 15.65%
2 Industrials 13.18%
3 Consumer Staples 12.71%
4 Technology 11.4%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.05%
4,569
277
$543K 0.04%
25,965
278
$519K 0.04%
6,000
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279
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10,619
-10,010
280
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12,521
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281
$504K 0.04%
13,626
-30,587
282
$504K 0.04%
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283
$502K 0.04%
6,147
284
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5,355
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285
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8,370
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286
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3,976
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287
$481K 0.04%
4,300
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288
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5,108
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289
$473K 0.04%
6,915
-17
290
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4,404
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291
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292
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16,681
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293
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295
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0
296
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13,390
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297
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6,647
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298
$440K 0.04%
14,606
-7,116
299
$437K 0.04%
16,651
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300
$432K 0.04%
6,399
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10 11
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13 14