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
876
$14K ﹤0.01%
255
877
$13K ﹤0.01%
800
878
$13K ﹤0.01%
1,318
879
$13K ﹤0.01%
946
880
$13K ﹤0.01%
+428
881
$13K ﹤0.01%
1,000
882
$13K ﹤0.01%
920
883
$13K ﹤0.01%
305
-384
884
$13K ﹤0.01%
710
885
$13K ﹤0.01%
240
-100
886
$13K ﹤0.01%
330
887
$13K ﹤0.01%
209
+56
888
$13K ﹤0.01%
800
889
$12K ﹤0.01%
+300
890
$12K ﹤0.01%
98
891
$12K ﹤0.01%
160
892
$12K ﹤0.01%
200
893
$12K ﹤0.01%
187
894
$12K ﹤0.01%
94
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895
$12K ﹤0.01%
200
896
$12K ﹤0.01%
315
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897
$12K ﹤0.01%
19
-1
898
$12K ﹤0.01%
200
899
$12K ﹤0.01%
93
900
$12K ﹤0.01%
104
34 35
36
37 38