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
751
$29K ﹤0.01%
485
-2,630
752
$29K ﹤0.01%
535
-233
753
$29K ﹤0.01%
3,409
+1,668
754
$29K ﹤0.01%
23
755
$29K ﹤0.01%
1,075
-100
756
$28K ﹤0.01%
305
757
$28K ﹤0.01%
937
758
$28K ﹤0.01%
447
+218
759
$28K ﹤0.01%
120
-20
760
$28K ﹤0.01%
894
+527
761
$28K ﹤0.01%
5,180
-1,657
762
$28K ﹤0.01%
325
763
$28K ﹤0.01%
+395
764
$28K ﹤0.01%
2,200
765
$28K ﹤0.01%
230
766
$27K ﹤0.01%
479
+300
767
$27K ﹤0.01%
2,375
768
$27K ﹤0.01%
778
+370
769
$27K ﹤0.01%
516
770
$27K ﹤0.01%
800
771
$27K ﹤0.01%
600
772
$27K ﹤0.01%
185
773
$27K ﹤0.01%
1,237
774
$27K ﹤0.01%
300
775
$27K ﹤0.01%
620
29 30
31
32 33