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
– –
-1,000
1102
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-200
1103
– –
-9,618
1104
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-44
1105
$0 ﹤0.01%
32
1106
$0 ﹤0.01%
37
1107
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-1,218
1108
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-266
1109
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-500
1110
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-64
1111
$0 ﹤0.01%
40
-1,882
1112
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0
1113
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-100
1114
$0 ﹤0.01%
+29
1115
– –
-420
1116
– –
0
1117
– –
-1,080
1118
– –
-200
1119
– –
-162
1120
$0 ﹤0.01%
30
-1,259
1121
– –
-1,247
1122
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-159
1123
– –
-527
1124
– –
-333
1125
– –
-1,156
43 44
45
46 47