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
851
$18K ﹤0.01%
+52
852
$18K ﹤0.01%
1,663
+781
853
$18K ﹤0.01%
175
854
$18K ﹤0.01%
400
855
– –
0
856
$17K ﹤0.01%
260
857
$17K ﹤0.01%
+1,675
858
$17K ﹤0.01%
450
+250
859
$17K ﹤0.01%
600
+300
860
$17K ﹤0.01%
+444
861
$17K ﹤0.01%
750
+50
862
$17K ﹤0.01%
+940
863
$17K ﹤0.01%
500
864
$17K ﹤0.01%
2,370
865
$17K ﹤0.01%
337
866
$16K ﹤0.01%
490
867
$16K ﹤0.01%
400
868
$16K ﹤0.01%
+110
869
$16K ﹤0.01%
1,300
870
$16K ﹤0.01%
260
871
$16K ﹤0.01%
500
872
$16K ﹤0.01%
300
873
$16K ﹤0.01%
+1,617
874
$16K ﹤0.01%
814
-2,619
875
$16K ﹤0.01%
1,025
+160
33 34
35
36 37