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
801
– –
0
802
$23K ﹤0.01%
1,000
803
$23K ﹤0.01%
+600
804
$23K ﹤0.01%
1,659
+1,159
805
– –
0
806
$23K ﹤0.01%
1,302
807
$23K ﹤0.01%
900
808
$23K ﹤0.01%
+200
809
$22K ﹤0.01%
200
810
$22K ﹤0.01%
122
811
$22K ﹤0.01%
967
+404
812
$22K ﹤0.01%
400
-30
813
$22K ﹤0.01%
1,250
814
$22K ﹤0.01%
1,164
815
$22K ﹤0.01%
944
816
$22K ﹤0.01%
500
817
$22K ﹤0.01%
6,358
818
$22K ﹤0.01%
2,955
819
$22K ﹤0.01%
1,050
-400
820
$21K ﹤0.01%
735
821
$21K ﹤0.01%
375
822
$21K ﹤0.01%
900
-100
823
$21K ﹤0.01%
1,341
824
$21K ﹤0.01%
243
825
$21K ﹤0.01%
1,650
31 32
33
34 35