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
751
$31K ﹤0.01%
802
+104
752
$31K ﹤0.01%
500
753
$31K ﹤0.01%
1,300
754
– –
0
755
$31K ﹤0.01%
1,500
756
$31K ﹤0.01%
+225
757
$30K ﹤0.01%
1,550
+250
758
$30K ﹤0.01%
+1,100
759
$30K ﹤0.01%
686
-185
760
$30K ﹤0.01%
1,500
761
$29K ﹤0.01%
230
762
$29K ﹤0.01%
735
763
$29K ﹤0.01%
1,813
764
$28K ﹤0.01%
640
765
– –
0
766
$28K ﹤0.01%
1,304
-768
767
$27K ﹤0.01%
472
768
$27K ﹤0.01%
950
769
$27K ﹤0.01%
500
770
$27K ﹤0.01%
300
771
$26K ﹤0.01%
2,592
-865
772
$26K ﹤0.01%
1,769
-1,875
773
$26K ﹤0.01%
1,016
774
$26K ﹤0.01%
500
775
$26K ﹤0.01%
1,000
+500
29 30
31
32 33