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
951
$9K ﹤0.01%
85
952
$9K ﹤0.01%
300
953
$9K ﹤0.01%
307
954
$9K ﹤0.01%
200
955
$9K ﹤0.01%
385
956
$9K ﹤0.01%
+516
957
$9K ﹤0.01%
+100
958
$9K ﹤0.01%
300
959
$9K ﹤0.01%
424
+20
960
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961
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100
962
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963
$9K ﹤0.01%
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964
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965
$8K ﹤0.01%
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966
$8K ﹤0.01%
250
967
$8K ﹤0.01%
70
-76
968
– –
0
969
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337
-35
970
$8K ﹤0.01%
477
971
$8K ﹤0.01%
100
-50
972
$8K ﹤0.01%
452
973
$8K ﹤0.01%
+200
974
$8K ﹤0.01%
104
975
$8K ﹤0.01%
300
-1,500
37 38
39
40 41