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
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-1,979
1127
$0 ﹤0.01%
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1128
$0 ﹤0.01%
23
1129
$0 ﹤0.01%
83
1130
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1131
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-1,000
1132
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-322
1133
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1134
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1135
$0 ﹤0.01%
+34
1136
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1137
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1138
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-1,250
1139
$0 ﹤0.01%
39
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1140
$0 ﹤0.01%
8
1141
$0 ﹤0.01%
25
1142
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1143
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-450
1144
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-1,035
1145
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-1,000
1146
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1147
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1148
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1149
$0 ﹤0.01%
23
-34
1150
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-146
44 45
46
47 48