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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%
74
952
$8K ﹤0.01%
14,000
953
$8K ﹤0.01%
477
954
$8K ﹤0.01%
100
-20
955
$7K ﹤0.01%
308
956
$7K ﹤0.01%
500
-440
957
$7K ﹤0.01%
300
958
$7K ﹤0.01%
+200
959
$7K ﹤0.01%
880
960
$7K ﹤0.01%
200
961
$7K ﹤0.01%
12
962
$7K ﹤0.01%
200
-83
963
$7K ﹤0.01%
264
964
$7K ﹤0.01%
1,665
965
$7K ﹤0.01%
163
-106
966
$7K ﹤0.01%
100
967
$7K ﹤0.01%
153
968
$7K ﹤0.01%
120
-3,724
969
$7K ﹤0.01%
500
970
$6K ﹤0.01%
300
971
$6K ﹤0.01%
200
972
$6K ﹤0.01%
500
973
– –
0
974
$6K ﹤0.01%
500
+250
975
$6K ﹤0.01%
200
37 38
39
40 41