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
901
$12K ﹤0.01%
290
-385
902
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728
903
$11K ﹤0.01%
121
904
– –
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905
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500
906
$11K ﹤0.01%
502
-10,399
907
$11K ﹤0.01%
300
908
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909
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910
$11K ﹤0.01%
280
911
$10K ﹤0.01%
85
-663
912
– –
0
913
$10K ﹤0.01%
11,335
914
$10K ﹤0.01%
300
915
$10K ﹤0.01%
150
916
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239
917
$10K ﹤0.01%
289
-37
918
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336
+36
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$10K ﹤0.01%
167
920
$10K ﹤0.01%
300
921
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185
922
$10K ﹤0.01%
125
+69
923
$10K ﹤0.01%
120
924
$10K ﹤0.01%
793
-409
925
$9K ﹤0.01%
134
35 36
37
38 39