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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
1051
$1K ﹤0.01%
40
1052
$1K ﹤0.01%
100
1053
$1K ﹤0.01%
50
1054
$1K ﹤0.01%
47
-60
1055
$1K ﹤0.01%
25
1056
$1K ﹤0.01%
67
1057
$1K ﹤0.01%
16
1058
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20
1059
$1K ﹤0.01%
117
-13
1060
– –
0
1061
$1K ﹤0.01%
104
-276
1062
$1K ﹤0.01%
20
1063
$1K ﹤0.01%
87
-677
1064
– –
0
1065
– –
-17
1066
$0 ﹤0.01%
6
1067
– –
-492
1068
$0 ﹤0.01%
12
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1069
$0 ﹤0.01%
+500
1070
– –
-600
1071
– –
-250
1072
– –
-224
1073
$0 ﹤0.01%
50
1074
– –
-4,872
1075
– –
-6,650
41 42
43
44 45