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
826
– –
0
827
$17K ﹤0.01%
1,500
828
$17K ﹤0.01%
400
829
$17K ﹤0.01%
900
830
$17K ﹤0.01%
1,617
831
$17K ﹤0.01%
1,371
832
$17K ﹤0.01%
160
833
$17K ﹤0.01%
900
834
$17K ﹤0.01%
1,334
835
$17K ﹤0.01%
1,234
-1,533
836
$17K ﹤0.01%
1,250
837
$17K ﹤0.01%
700
838
$17K ﹤0.01%
600
-400
839
$16K ﹤0.01%
227
-33
840
$16K ﹤0.01%
114
841
$16K ﹤0.01%
225
842
$16K ﹤0.01%
240
843
$16K ﹤0.01%
1,194
844
$16K ﹤0.01%
436
-822
845
$16K ﹤0.01%
599
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846
$16K ﹤0.01%
275
847
$16K ﹤0.01%
1,525
-2,355
848
$16K ﹤0.01%
675
+350
849
$16K ﹤0.01%
400
850
$16K ﹤0.01%
800
32 33
34
35 36