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
76
$4.93M 0.36%
96,034
+1,551
77
$4.92M 0.36%
54,972
+6,932
78
$4.87M 0.36%
194,280
+94,134
79
$4.78M 0.35%
109,950
-4,547
80
$4.67M 0.34%
62,926
+246
81
$4.66M 0.34%
485,875
-7,550
82
$4.66M 0.34%
152,515
+1,500
83
$4.54M 0.33%
185,560
-965
84
$4.46M 0.32%
52,803
-200
85
$4.44M 0.32%
64,637
-7,609
86
$4.43M 0.32%
50,254
+125
87
$4.33M 0.32%
170,768
+111,680
88
$4.3M 0.31%
54,694
+1,339
89
$4.29M 0.31%
88,234
-4,286
90
$4.29M 0.31%
72,875
+975
91
$4.26M 0.31%
99,249
-9,250
92
$4.08M 0.3%
32,616
-518
93
$4.08M 0.3%
56,496
+1,104
94
$3.93M 0.29%
31,308
-5,915
95
$3.93M 0.29%
62,008
-4,005
96
$3.92M 0.29%
58,553
-1,536
97
$3.92M 0.29%
29,805
-607
98
$3.86M 0.28%
33,283
-20
99
$3.76M 0.27%
71,708
-3,066
100
$3.7M 0.27%
24,267
+634
2 3
4
5 6