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
601
$61K ﹤0.01%
1,122
602
– –
0
603
$61K ﹤0.01%
1,120
-495
604
$60K ﹤0.01%
830
605
$60K ﹤0.01%
2,887
606
$60K ﹤0.01%
2,450
+1,350
607
$60K ﹤0.01%
819
+721
608
– –
0
609
$59K ﹤0.01%
2,097
610
$58K ﹤0.01%
970
+445
611
$58K ﹤0.01%
895
612
$58K ﹤0.01%
1,712
613
$57K ﹤0.01%
1,400
614
$57K ﹤0.01%
1,272
+697
615
$57K ﹤0.01%
1,480
-326
616
$57K ﹤0.01%
1,195
617
$57K ﹤0.01%
1,078
-64
618
$57K ﹤0.01%
108
619
– –
0
620
$56K ﹤0.01%
1,465
621
$56K ﹤0.01%
1,300
622
$56K ﹤0.01%
803
-220
623
$56K ﹤0.01%
874
-76
624
$56K ﹤0.01%
+571
625
$56K ﹤0.01%
1,847
23 24
25
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