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
701
$41K ﹤0.01%
705
-250
702
$40K ﹤0.01%
1,754
+125
703
$40K ﹤0.01%
906
704
$40K ﹤0.01%
656
705
$40K ﹤0.01%
495
-57
706
$40K ﹤0.01%
1,788
707
$40K ﹤0.01%
870
708
$39K ﹤0.01%
1,400
709
$39K ﹤0.01%
800
710
$38K ﹤0.01%
1,010
711
– –
0
712
$38K ﹤0.01%
2,047
+275
713
$38K ﹤0.01%
381
+76
714
$37K ﹤0.01%
1,275
715
$37K ﹤0.01%
+3,784
716
$37K ﹤0.01%
470
-622
717
$37K ﹤0.01%
460
718
$37K ﹤0.01%
1,425
-50
719
$37K ﹤0.01%
3,497
720
$37K ﹤0.01%
1,247
721
$36K ﹤0.01%
630
722
$36K ﹤0.01%
525
723
$36K ﹤0.01%
2,710
-1,150
724
$35K ﹤0.01%
2,507
+1,520
725
$35K ﹤0.01%
555
27 28
29
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