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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
$1.21B
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
1051
$4K ﹤0.01%
100
1052
$4K ﹤0.01%
140
-567
1053
$4K ﹤0.01%
200
-3,461
1054
– –
0
1055
$4K ﹤0.01%
56
1056
$4K ﹤0.01%
260
1057
$4K ﹤0.01%
250
1058
$4K ﹤0.01%
1,000
1059
$4K ﹤0.01%
100
1060
$4K ﹤0.01%
50
-87
1061
$4K ﹤0.01%
155
1062
$4K ﹤0.01%
500
1063
$4K ﹤0.01%
25
1064
$4K ﹤0.01%
+115
1065
$4K ﹤0.01%
284
+34
1066
$4K ﹤0.01%
259
1067
$4K ﹤0.01%
221
1068
$4K ﹤0.01%
75
-250
1069
$3K ﹤0.01%
100
1070
$3K ﹤0.01%
+100
1071
$3K ﹤0.01%
162
-125
1072
$3K ﹤0.01%
100
1073
$3K ﹤0.01%
250
-50
1074
– –
0
1075
$3K ﹤0.01%
200
41 42
43
44 45