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
601
$56K ﹤0.01%
1,010
+430
602
$55K ﹤0.01%
3,075
-19,000
603
$55K ﹤0.01%
566
604
$55K ﹤0.01%
1,280
+400
605
$55K ﹤0.01%
296
+235
606
$54K ﹤0.01%
4,015
607
$54K ﹤0.01%
1,195
-35
608
$54K ﹤0.01%
833
609
$54K ﹤0.01%
2,100
610
$54K ﹤0.01%
1,775
611
$53K ﹤0.01%
1,502
+592
612
$53K ﹤0.01%
440
613
$53K ﹤0.01%
440
614
$53K ﹤0.01%
288
-13
615
$53K ﹤0.01%
6,916
+184
616
$52K ﹤0.01%
2,227
-125
617
$52K ﹤0.01%
3,000
+500
618
$52K ﹤0.01%
108
619
$52K ﹤0.01%
3,533
-1,832
620
$51K ﹤0.01%
2,000
621
$51K ﹤0.01%
5,000
-2,500
622
$51K ﹤0.01%
5,060
623
$50K ﹤0.01%
1,251
+587
624
$50K ﹤0.01%
2,640
-1,219
625
$50K ﹤0.01%
745
+306
23 24
25
26 27