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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
1126
– –
-14
1127
– –
-19
1128
– –
-450
1129
– –
-133
1130
– –
-430
1131
– –
-1
1132
– –
-36
1133
$0 ﹤0.01%
+34
1134
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-150
1135
$0 ﹤0.01%
130
1136
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0
1137
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-11
1138
– –
-67,183
1139
– –
-1
1140
$0 ﹤0.01%
400
1141
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-66
1142
$0 ﹤0.01%
11,500
1143
– –
-465
1144
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-35
1145
– –
0
1146
– –
-150
1147
$0 ﹤0.01%
41
1148
$0 ﹤0.01%
8
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$0 ﹤0.01%
311
1150
$0 ﹤0.01%
+31
44 45
46
47 48