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
626
$49K ﹤0.01%
1,592
+745
627
$49K ﹤0.01%
690
+321
628
$49K ﹤0.01%
1,163
-1,162
629
$48K ﹤0.01%
378
+157
630
$48K ﹤0.01%
1,000
631
$48K ﹤0.01%
1,297
-297
632
$48K ﹤0.01%
1,465
633
$48K ﹤0.01%
2,600
634
$48K ﹤0.01%
2,550
-465
635
$47K ﹤0.01%
580
-2,203
636
$47K ﹤0.01%
1,459
+649
637
$47K ﹤0.01%
1,750
638
$46K ﹤0.01%
765
639
– –
0
640
$46K ﹤0.01%
800
641
$46K ﹤0.01%
1,469
+697
642
$45K ﹤0.01%
877
643
$45K ﹤0.01%
878
+408
644
$45K ﹤0.01%
1,623
+729
645
$45K ﹤0.01%
2,210
+892
646
$45K ﹤0.01%
1,200
-578
647
$45K ﹤0.01%
1,302
+580
648
$45K ﹤0.01%
900
-177
649
$45K ﹤0.01%
927
+387
650
$44K ﹤0.01%
2,552
+997
24 25
26
27 28