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
526
$99K 0.01%
2,546
-2,024
527
$98K 0.01%
1,544
-239
528
$98K 0.01%
1,776
+353
529
– –
0
530
$97K 0.01%
2,431
531
$96K 0.01%
1,579
532
$96K 0.01%
5,398
+2,107
533
$95K 0.01%
2,515
-630
534
– –
0
535
– –
0
536
$95K 0.01%
4,872
+200
537
$94K 0.01%
2,140
-760
538
$93K 0.01%
2,000
-400
539
$92K 0.01%
956
540
$92K 0.01%
1,660
541
– –
0
542
$91K 0.01%
2,460
-2,786
543
$91K 0.01%
238
544
$91K 0.01%
1,487
545
$89K 0.01%
1,604
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546
$87K 0.01%
1,550
547
$87K 0.01%
456
-15
548
$86K 0.01%
6,467
549
$85K 0.01%
4,240
+681
550
$85K 0.01%
616
20 21
22
23 24