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
676
$45K ﹤0.01%
252
+52
677
$45K ﹤0.01%
2,200
678
$45K ﹤0.01%
865
679
$44K ﹤0.01%
670
-290
680
$44K ﹤0.01%
900
681
$44K ﹤0.01%
1,685
682
$43K ﹤0.01%
753
-66
683
$43K ﹤0.01%
1,925
684
$43K ﹤0.01%
1,323
685
$43K ﹤0.01%
2,533
686
$43K ﹤0.01%
1,110
+165
687
$43K ﹤0.01%
1,362
688
$43K ﹤0.01%
2,750
689
$43K ﹤0.01%
1,120
690
$43K ﹤0.01%
280
691
$42K ﹤0.01%
3,363
692
$42K ﹤0.01%
480
-122
693
$42K ﹤0.01%
3,267
694
$42K ﹤0.01%
500
695
$42K ﹤0.01%
1,045
-265
696
$42K ﹤0.01%
300
697
$42K ﹤0.01%
6,358
698
$42K ﹤0.01%
700
-2,285
699
$41K ﹤0.01%
1,127
+647
700
$41K ﹤0.01%
1,155
26 27
28
29 30