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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
1176
– –
-1,979
1177
$0 ﹤0.01%
21
1178
$0 ﹤0.01%
23
1179
– –
-9,618
1180
$0 ﹤0.01%
83
1181
– –
-2,000
1182
– –
-1,000
1183
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-322
1184
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-264
1185
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1186
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1187
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1188
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-51
1189
– –
-2,200
1190
– –
-18
1191
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-450
1192
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-429
1193
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-12,100
1194
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-910
1195
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-1,755
1196
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0
1197
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-27
1198
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1199
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-1,438
1200
– –
-1,300
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