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
726
$33K ﹤0.01%
1,262
+283
727
$32K ﹤0.01%
+800
728
$32K ﹤0.01%
775
-350
729
$32K ﹤0.01%
3,450
730
$32K ﹤0.01%
465
-100
731
$32K ﹤0.01%
2,566
-2,263
732
$32K ﹤0.01%
2,031
+889
733
$32K ﹤0.01%
533
+306
734
$31K ﹤0.01%
2,200
+700
735
$31K ﹤0.01%
630
736
$31K ﹤0.01%
926
-772
737
$31K ﹤0.01%
709
+416
738
$31K ﹤0.01%
952
739
$31K ﹤0.01%
165
740
$31K ﹤0.01%
706
+347
741
$30K ﹤0.01%
500
742
$30K ﹤0.01%
1,009
743
$30K ﹤0.01%
300
744
$30K ﹤0.01%
1,649
+776
745
– –
0
746
$30K ﹤0.01%
1,003
+664
747
$30K ﹤0.01%
670
+500
748
$29K ﹤0.01%
300
749
$29K ﹤0.01%
1,010
-190
750
$29K ﹤0.01%
+594
28 29
30
31 32