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
451
$168K 0.01%
679
452
$166K 0.01%
1,970
453
$166K 0.01%
3,500
454
$161K 0.01%
6,538
+484
455
$160K 0.01%
2,372
456
– –
0
457
$156K 0.01%
4,500
458
$155K 0.01%
3,608
-65
459
$154K 0.01%
11,198
-600
460
$153K 0.01%
4,571
+346
461
$153K 0.01%
1,102
-140
462
$152K 0.01%
3,268
-2,189
463
$152K 0.01%
2,830
464
$152K 0.01%
1,083
-217
465
$150K 0.01%
10,680
+5,255
466
$150K 0.01%
4,728
-2,268
467
$149K 0.01%
11,091
+4,326
468
$148K 0.01%
+16,736
469
$148K 0.01%
4,390
470
$147K 0.01%
6,800
471
– –
0
472
$140K 0.01%
3,335
473
$139K 0.01%
2,500
-100
474
$139K 0.01%
8,665
-17,035
475
– –
0
17 18
19
20 21