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
626
$55K ﹤0.01%
3,215
-373
627
$55K ﹤0.01%
691
-229
628
$55K ﹤0.01%
360
629
$55K ﹤0.01%
+3,371
630
$54K ﹤0.01%
1,572
+66
631
$54K ﹤0.01%
947
632
$54K ﹤0.01%
+2,353
633
$54K ﹤0.01%
1,965
+174
634
$54K ﹤0.01%
6,041
+224
635
$54K ﹤0.01%
2,187
+2,079
636
$54K ﹤0.01%
2,184
+1,059
637
$54K ﹤0.01%
1,364
+50
638
$54K ﹤0.01%
723
-62
639
$54K ﹤0.01%
2,100
640
$53K ﹤0.01%
2,985
-1,000
641
$53K ﹤0.01%
1,073
+930
642
$53K ﹤0.01%
670
643
$52K ﹤0.01%
877
-43
644
$52K ﹤0.01%
2,367
645
$52K ﹤0.01%
+1,047
646
$52K ﹤0.01%
+777
647
$52K ﹤0.01%
885
+78
648
$51K ﹤0.01%
808
+5
649
$51K ﹤0.01%
+954
650
$51K ﹤0.01%
+459
24 25
26
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