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
1201
– –
-1,000
1202
$0 ﹤0.01%
2
1203
$0 ﹤0.01%
1,000
1204
– –
-764
1205
$0 ﹤0.01%
7,375
1206
– –
-465
1207
– –
-35
1208
– –
0
1209
– –
-150
1210
$0 ﹤0.01%
41
1211
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200
1212
– –
0
1213
– –
-200
1214
$0 ﹤0.01%
300
1215
– –
-1,203
1216
– –
-600
1217
$0 ﹤0.01%
+21
1218
$0 ﹤0.01%
4,684
1219
– –
-10,000
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