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
826
$20K ﹤0.01%
130
827
$20K ﹤0.01%
350
828
$20K ﹤0.01%
606
-801
829
$20K ﹤0.01%
1,572
+738
830
$20K ﹤0.01%
+200
831
$20K ﹤0.01%
+500
832
– –
0
833
$20K ﹤0.01%
1,250
834
$20K ﹤0.01%
355
835
$20K ﹤0.01%
370
+161
836
$20K ﹤0.01%
775
837
$20K ﹤0.01%
933
+456
838
$20K ﹤0.01%
585
+20
839
$20K ﹤0.01%
19,875
-175
840
$19K ﹤0.01%
1,330
841
$19K ﹤0.01%
913
+486
842
– –
0
843
$19K ﹤0.01%
825
-50
844
$19K ﹤0.01%
+339
845
$19K ﹤0.01%
933
+223
846
$18K ﹤0.01%
114
847
$18K ﹤0.01%
1,334
848
$18K ﹤0.01%
800
849
$18K ﹤0.01%
565
850
$18K ﹤0.01%
400
32 33
34
35 36