CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
+$4.06M
2
+$3.54M
3
+$1.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
5
INTC icon
Intel
INTC
+$1.49M

Top Sells

1
+$3.23M
2
+$1.82M
3
+$1.79M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

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
226
$836K 0.07%
10,846
+179
227
$823K 0.07%
8,848
-620
228
$822K 0.07%
23,523
-29,389
229
$807K 0.07%
18,660
-500
230
$800K 0.07%
26,250
+750
231
$799K 0.07%
6,475
+261
232
$784K 0.06%
23,411
-10,107
233
$767K 0.06%
25,575
-5,950
234
$767K 0.06%
10,057
235
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26,621
236
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15,951
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237
$735K 0.06%
21,582
-14,216
238
$730K 0.06%
16,857
+957
239
$725K 0.06%
13,592
+1,616
240
$715K 0.06%
15,895
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241
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242
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11,029
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243
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17,356
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244
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8,450
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245
$673K 0.06%
8,288
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246
$670K 0.06%
3,850
+13
247
$668K 0.06%
20,692
-206
248
$667K 0.06%
6,515
-125
249
$663K 0.05%
2,164
+414
250
$657K 0.05%
12,217
-748
8 9
10
11 12