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
951
$8K ﹤0.01%
75
-65
952
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452
953
$8K ﹤0.01%
200
954
$8K ﹤0.01%
1,023
955
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308
956
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500
-440
957
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300
958
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959
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960
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264
961
$7K ﹤0.01%
1,665
962
$7K ﹤0.01%
163
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963
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100
964
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+200
965
$7K ﹤0.01%
880
966
$7K ﹤0.01%
200
967
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153
968
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120
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969
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500
970
$6K ﹤0.01%
500
+250
971
$6K ﹤0.01%
200
972
– –
0
973
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750
974
$6K ﹤0.01%
103
-4,860
975
$6K ﹤0.01%
300
37 38
39
40 41