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
676
$39K ﹤0.01%
1,347
677
$39K ﹤0.01%
1,549
+629
678
$39K ﹤0.01%
5,210
679
$39K ﹤0.01%
593
+239
680
$39K ﹤0.01%
545
+217
681
$39K ﹤0.01%
1,999
+1,203
682
$39K ﹤0.01%
535
-595
683
$38K ﹤0.01%
1,989
+1,050
684
$38K ﹤0.01%
+300
685
$38K ﹤0.01%
482
+202
686
$38K ﹤0.01%
808
-200
687
$38K ﹤0.01%
1,184
+528
688
$38K ﹤0.01%
2,055
689
$38K ﹤0.01%
235
+152
690
$38K ﹤0.01%
+1,350
691
$38K ﹤0.01%
3,880
-1,120
692
$38K ﹤0.01%
1,321
693
$38K ﹤0.01%
870
694
$38K ﹤0.01%
600
-372
695
$37K ﹤0.01%
800
696
– –
0
697
$37K ﹤0.01%
1,300
698
$37K ﹤0.01%
548
+248
699
$37K ﹤0.01%
2,375
700
$37K ﹤0.01%
1,120
26 27
28
29 30