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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
976
– –
0
977
$6K ﹤0.01%
750
978
$6K ﹤0.01%
103
-4,860
979
$6K ﹤0.01%
300
980
$6K ﹤0.01%
1,000
981
$6K ﹤0.01%
120
982
$6K ﹤0.01%
165
-565
983
$6K ﹤0.01%
200
984
$6K ﹤0.01%
534
985
$5K ﹤0.01%
300
986
$5K ﹤0.01%
160
987
$5K ﹤0.01%
800
988
$5K ﹤0.01%
110
989
$5K ﹤0.01%
+2,300
990
$5K ﹤0.01%
50
-15
991
$5K ﹤0.01%
115
992
$5K ﹤0.01%
420
993
$5K ﹤0.01%
+76
994
$5K ﹤0.01%
500
995
$5K ﹤0.01%
240
996
$5K ﹤0.01%
53
-500
997
$5K ﹤0.01%
260
998
$5K ﹤0.01%
282
999
$5K ﹤0.01%
70
-85
1000
$5K ﹤0.01%
249
38 39
40
41 42