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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
1076
– –
-10,825
1077
– –
-900
1078
– –
-2,200
1079
– –
-337
1080
– –
-1,750
1081
– –
-200
1082
$0 ﹤0.01%
7
-58
1083
$0 ﹤0.01%
240
1084
– –
-1,000
1085
$0 ﹤0.01%
2
1086
$0 ﹤0.01%
1,000
1087
– –
-764
1088
$0 ﹤0.01%
7,375
1089
$0 ﹤0.01%
200
1090
– –
0
1091
– –
-200
1092
– –
-1,000
1093
– –
-200
1094
$0 ﹤0.01%
300
1095
– –
-1,203
1096
$0 ﹤0.01%
+21
1097
$0 ﹤0.01%
4,684
1098
– –
-10,000
1099
– –
-1,235
1100
$0 ﹤0.01%
37
42 43
44
45 46