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
1076
– –
0
1077
$3K ﹤0.01%
200
1078
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1,000
1079
$3K ﹤0.01%
90
1080
$3K ﹤0.01%
108
1081
$3K ﹤0.01%
130
-1,918
1082
$3K ﹤0.01%
307
1083
$3K ﹤0.01%
100
-79
1084
$3K ﹤0.01%
260
1085
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230
1086
$3K ﹤0.01%
250
-50
1087
$2K ﹤0.01%
200
1088
– –
0
1089
$2K ﹤0.01%
65
1090
$2K ﹤0.01%
+400
1091
$2K ﹤0.01%
133
1092
$2K ﹤0.01%
100
1093
$2K ﹤0.01%
+400
1094
$2K ﹤0.01%
200
1095
$2K ﹤0.01%
50
1096
$2K ﹤0.01%
20
1097
$2K ﹤0.01%
311
1098
$2K ﹤0.01%
500
1099
$2K ﹤0.01%
+167
1100
$2K ﹤0.01%
524
-933
42 43
44
45 46