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
1026
$5K ﹤0.01%
300
1027
$5K ﹤0.01%
300
1028
$5K ﹤0.01%
420
1029
$5K ﹤0.01%
12
-15
1030
$5K ﹤0.01%
420
1031
$5K ﹤0.01%
5,600
-101,000
1032
$5K ﹤0.01%
190
-2,760
1033
$5K ﹤0.01%
+282
1034
$5K ﹤0.01%
100
1035
$5K ﹤0.01%
500
1036
$5K ﹤0.01%
382
-185
1037
$5K ﹤0.01%
250
1038
$5K ﹤0.01%
14,000
1039
$4K ﹤0.01%
+115
1040
$4K ﹤0.01%
284
+34
1041
$4K ﹤0.01%
100
-50
1042
$4K ﹤0.01%
250
1043
$4K ﹤0.01%
40
1044
$4K ﹤0.01%
100
1045
$4K ﹤0.01%
56
1046
$4K ﹤0.01%
259
1047
$4K ﹤0.01%
221
1048
$4K ﹤0.01%
250
1049
$4K ﹤0.01%
150
-100
1050
$4K ﹤0.01%
100
40 41
42
43 44