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
576
– –
0
577
$66K ﹤0.01%
2,458
578
$66K ﹤0.01%
1,261
+716
579
$66K ﹤0.01%
1,677
-150
580
$66K ﹤0.01%
1,274
-578
581
$66K ﹤0.01%
1,100
582
$64K ﹤0.01%
406
-2
583
$64K ﹤0.01%
+6,000
584
$64K ﹤0.01%
4,015
585
$64K ﹤0.01%
+1,709
586
$64K ﹤0.01%
3,506
587
$63K ﹤0.01%
1,560
588
$63K ﹤0.01%
4,752
589
$63K ﹤0.01%
833
590
$63K ﹤0.01%
1,200
591
$63K ﹤0.01%
800
-280
592
$63K ﹤0.01%
1,772
+54
593
$63K ﹤0.01%
+3,568
594
$63K ﹤0.01%
744
595
$63K ﹤0.01%
42
-3
596
$63K ﹤0.01%
82
-24
597
$62K ﹤0.01%
1,297
-200
598
$62K ﹤0.01%
1,000
599
$61K ﹤0.01%
765
600
$61K ﹤0.01%
+1,698
22 23
24
25 26