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
1026
$4K ﹤0.01%
+200
1027
$4K ﹤0.01%
172
1028
$3K ﹤0.01%
100
1029
$3K ﹤0.01%
100
1030
$3K ﹤0.01%
200
-6,700
1031
$3K ﹤0.01%
200
-100
1032
$3K ﹤0.01%
115
-370
1033
$3K ﹤0.01%
75
1034
$3K ﹤0.01%
400
1035
$3K ﹤0.01%
50
1036
$3K ﹤0.01%
+10
1037
$2K ﹤0.01%
301
1038
$2K ﹤0.01%
+44
1039
$2K ﹤0.01%
65
-2,040
1040
$2K ﹤0.01%
+100
1041
$2K ﹤0.01%
64
1042
$2K ﹤0.01%
51
1043
$2K ﹤0.01%
100
1044
$2K ﹤0.01%
133
1045
$2K ﹤0.01%
33
1046
$2K ﹤0.01%
70
-89
1047
$2K ﹤0.01%
200
1048
$2K ﹤0.01%
12
1049
$2K ﹤0.01%
+150
1050
– –
0
40 41
42
43 44