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
851
$15K ﹤0.01%
230
852
$15K ﹤0.01%
200
853
$15K ﹤0.01%
280
854
$15K ﹤0.01%
396
-116
855
$15K ﹤0.01%
+225
856
$15K ﹤0.01%
188
-64
857
$15K ﹤0.01%
+1,250
858
– –
0
859
$15K ﹤0.01%
3,534
-1,808
860
$15K ﹤0.01%
283
861
$15K ﹤0.01%
941
862
$15K ﹤0.01%
734
863
$15K ﹤0.01%
1,775
-1,000
864
$15K ﹤0.01%
300
865
$15K ﹤0.01%
500
866
$15K ﹤0.01%
700
-100
867
$15K ﹤0.01%
193
868
$15K ﹤0.01%
254
869
$14K ﹤0.01%
360
870
$14K ﹤0.01%
504
871
$14K ﹤0.01%
318
+240
872
$14K ﹤0.01%
300
-100
873
$14K ﹤0.01%
228
-50
874
$14K ﹤0.01%
386
875
$14K ﹤0.01%
1,370
33 34
35
36 37