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
$1.37B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.74M
3
+$2.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.34M

Top Sells

1
+$2.57M
2
+$1.99M
3
+$1.95M
4
EMC
EMC CORPORATION
EMC
+$1.82M
5
ROK icon
Rockwell Automation
ROK
+$1.71M

Sector Composition

1 Healthcare 13.93%
2 Industrials 12.47%
3 Consumer Staples 12.28%
4 Technology 11.48%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.02%
3,471
-215
402
$247K 0.02%
4,346
403
$246K 0.02%
+20,000
404
$245K 0.02%
9,560
-1,304
405
$244K 0.02%
4,340
-60
406
$243K 0.02%
3,145
-253
407
$242K 0.02%
17,209
-704
408
$238K 0.02%
9,702
-102
409
$235K 0.02%
6,804
-555
410
$235K 0.02%
4,105
-4
411
$233K 0.02%
1,195
-3
412
$231K 0.02%
2,330
413
$228K 0.02%
15,360
-130
414
$227K 0.02%
3,032
-150
415
$223K 0.02%
2,070
-135
416
$221K 0.02%
7,260
417
$221K 0.02%
3,565
418
$220K 0.02%
2,912
+1,218
419
$219K 0.02%
5,960
-100
420
$219K 0.02%
+1,393
421
$218K 0.02%
1,375
422
– –
0
423
$215K 0.02%
4,795
-9,870
424
$215K 0.02%
2,530
-100
425
$214K 0.02%
1,883
15 16
17
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