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
876
– –
0
877
$15K ﹤0.01%
567
+20
878
$15K ﹤0.01%
165
879
$15K ﹤0.01%
260
-1,000
880
$15K ﹤0.01%
400
881
$15K ﹤0.01%
900
882
$15K ﹤0.01%
1,000
883
$15K ﹤0.01%
200
-1,700
884
$15K ﹤0.01%
715
-11
885
$15K ﹤0.01%
300
886
$15K ﹤0.01%
11,335
887
$15K ﹤0.01%
110
888
$15K ﹤0.01%
800
-500
889
$14K ﹤0.01%
500
890
$14K ﹤0.01%
225
891
$14K ﹤0.01%
+681
892
$14K ﹤0.01%
500
893
$14K ﹤0.01%
158
-21
894
$14K ﹤0.01%
941
895
$14K ﹤0.01%
175
896
$14K ﹤0.01%
1,371
897
$14K ﹤0.01%
188
898
$14K ﹤0.01%
946
899
$14K ﹤0.01%
656
900
$13K ﹤0.01%
134
34 35
36
37 38