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
551
$85K 0.01%
4,009
+1,571
552
$84K 0.01%
2,010
-200
553
$84K 0.01%
115
554
$84K 0.01%
943
-42
555
$84K 0.01%
1,516
556
$83K 0.01%
1,478
557
$83K 0.01%
2,063
558
$82K 0.01%
4,000
559
$82K 0.01%
3,798
+100
560
$81K 0.01%
900
-100
561
$80K 0.01%
1,021
+21
562
$79K 0.01%
3,800
-150
563
$78K 0.01%
6,187
-5,170
564
$78K 0.01%
950
565
$76K 0.01%
+2,244
566
$75K 0.01%
2,542
567
$75K 0.01%
2,250
-276
568
$75K 0.01%
1,150
+1,120
569
$74K 0.01%
1,410
570
$74K 0.01%
2,152
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571
$72K 0.01%
1,434
+910
572
$71K 0.01%
4,600
573
$71K 0.01%
2,622
-1,214
574
$70K 0.01%
1,080
-16
575
$69K 0.01%
2,518
+1,225
21 22
23
24 25