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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
1101
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-1,218
1102
– –
-266
1103
– –
-500
1104
– –
-64
1105
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0
1106
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-100
1107
$0 ﹤0.01%
+29
1108
– –
-420
1109
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1110
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-9
1111
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-1,081
1112
$0 ﹤0.01%
+8
1113
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-646
1114
$0 ﹤0.01%
+34
1115
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-953
1116
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1117
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-1,250
1118
$0 ﹤0.01%
39
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1119
$0 ﹤0.01%
8
1120
$0 ﹤0.01%
25
1121
– –
-2,143
1122
– –
-1,484
1123
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-600
1124
– –
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1125
– –
-30
43 44
45
46 47