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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
$1.21B
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
1126
$0 ﹤0.01%
50
1127
$0 ﹤0.01%
9
1128
$0 ﹤0.01%
51
-10
1129
$0 ﹤0.01%
27
1130
– –
0
1131
– –
-2,845
1132
– –
-175
1133
– –
-436
1134
$0 ﹤0.01%
11,500
1135
– –
-100
1136
– –
-52
1137
– –
0
1138
– –
-478
1139
– –
0
1140
– –
-1,754
1141
– –
-370
1142
– –
-268
1143
$0 ﹤0.01%
100
1144
– –
-1,265
1145
– –
-87
1146
– –
-100
1147
– –
-100
1148
– –
-400
1149
– –
-30
1150
– –
-127
44 45
46
47 48