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
651
$44K ﹤0.01%
1,772
-1,992
652
$44K ﹤0.01%
1,615
-400
653
$44K ﹤0.01%
500
654
$44K ﹤0.01%
1,524
+450
655
$44K ﹤0.01%
1,066
-112
656
$44K ﹤0.01%
1,425
+574
657
– –
0
658
$43K ﹤0.01%
1,778
+832
659
– –
0
660
$43K ﹤0.01%
1,300
-34
661
$42K ﹤0.01%
964
+511
662
$42K ﹤0.01%
890
+467
663
$42K ﹤0.01%
4,375
664
$42K ﹤0.01%
2,000
665
$42K ﹤0.01%
1,612
+525
666
$42K ﹤0.01%
621
+289
667
$41K ﹤0.01%
802
+327
668
$41K ﹤0.01%
500
669
$41K ﹤0.01%
890
670
$41K ﹤0.01%
800
-2,550
671
$40K ﹤0.01%
1,400
672
$40K ﹤0.01%
3,375
+1,589
673
$40K ﹤0.01%
595
674
$40K ﹤0.01%
1,120
+385
675
$40K ﹤0.01%
1,588
+604
25 26
27
28 29