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
926
$11K ﹤0.01%
200
927
$11K ﹤0.01%
370
+200
928
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710
929
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283
930
$11K ﹤0.01%
1,342
931
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+4
932
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+404
933
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400
934
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800
935
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485
-150
936
$10K ﹤0.01%
1,081
937
$10K ﹤0.01%
700
938
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255
+200
939
$10K ﹤0.01%
226
940
$10K ﹤0.01%
829
-1,207
941
$10K ﹤0.01%
500
942
$10K ﹤0.01%
+296
943
$10K ﹤0.01%
330
944
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156
-250
945
$10K ﹤0.01%
150
946
$10K ﹤0.01%
700
947
– –
0
948
$9K ﹤0.01%
150
949
$9K ﹤0.01%
1,000
950
$9K ﹤0.01%
+517
36 37
38
39 40