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
426
$214K 0.02%
8,408
-47
427
$213K 0.02%
3,937
428
$211K 0.02%
2,916
429
$209K 0.02%
7,860
-68,070
430
$206K 0.02%
5,000
431
$205K 0.01%
2,155
432
$205K 0.01%
4,104
433
$203K 0.01%
2,900
+501
434
$203K 0.01%
3,957
+7
435
$200K 0.01%
1,640
436
$197K 0.01%
3,500
437
$196K 0.01%
1,145
+51
438
$196K 0.01%
5,527
-2,745
439
$194K 0.01%
2,836
+26
440
$192K 0.01%
2,255
-200
441
$191K 0.01%
2,255
-75
442
$191K 0.01%
15,515
-162
443
– –
0
444
$189K 0.01%
3,515
-60
445
$188K 0.01%
1,620
+580
446
$186K 0.01%
5,934
447
$186K 0.01%
2,762
+372
448
$185K 0.01%
3,873
-968
449
$184K 0.01%
817
-15
450
– –
0
16 17
18
19 20