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
1101
$2K ﹤0.01%
+51
1102
$2K ﹤0.01%
59
1103
$2K ﹤0.01%
64
1104
– –
0
1105
$2K ﹤0.01%
48
1106
$2K ﹤0.01%
51
1107
$1K ﹤0.01%
12
-153
1108
$1K ﹤0.01%
40
-30
1109
$1K ﹤0.01%
301
1110
$1K ﹤0.01%
825
1111
$1K ﹤0.01%
+155
1112
$1K ﹤0.01%
67
1113
$1K ﹤0.01%
10
1114
$1K ﹤0.01%
45
1115
$1K ﹤0.01%
130
1116
$1K ﹤0.01%
61
-11
1117
$1K ﹤0.01%
224
+84
1118
$0 ﹤0.01%
1
1119
$0 ﹤0.01%
31
1120
– –
-338
1121
– –
-120
1122
$0 ﹤0.01%
40
1123
– –
-1,488
1124
$0 ﹤0.01%
105
-2
1125
– –
-2,500
43 44
45
46 47