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
901
$13K ﹤0.01%
200
902
$13K ﹤0.01%
650
903
$13K ﹤0.01%
400
904
$13K ﹤0.01%
203
-500
905
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2,500
906
$13K ﹤0.01%
720
907
$13K ﹤0.01%
1,150
908
$13K ﹤0.01%
869
909
$13K ﹤0.01%
870
910
$13K ﹤0.01%
+734
911
$13K ﹤0.01%
84
912
$13K ﹤0.01%
182
-10
913
$12K ﹤0.01%
900
914
– –
0
915
$12K ﹤0.01%
200
916
$12K ﹤0.01%
1,194
917
$12K ﹤0.01%
300
918
$12K ﹤0.01%
460
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919
$12K ﹤0.01%
200
920
$12K ﹤0.01%
1,000
-8,509
921
$12K ﹤0.01%
600
922
$12K ﹤0.01%
250
923
– –
0
924
$11K ﹤0.01%
+162
925
– –
0
35 36
37
38 39