CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
251
$656K 0.05%
10,212
-24
252
$653K 0.05%
75,483
-29,379
253
$653K 0.05%
4,923
-5,568
254
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4,647
+45
255
$642K 0.05%
12,274
-2,090
256
$637K 0.05%
14,914
+2,155
257
$636K 0.05%
11,275
+1,211
258
$631K 0.05%
9,342
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259
$624K 0.05%
13,222
-8,348
260
$623K 0.05%
11,514
+1,750
261
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22,195
-3,925
262
$613K 0.05%
20,836
+4,993
263
$607K 0.05%
5,045
+198
264
$603K 0.05%
11,768
-130
265
$602K 0.05%
6,825
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266
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267
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16,724
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268
$599K 0.05%
6,980
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269
$566K 0.05%
23,320
270
$566K 0.05%
6,005
+255
271
$560K 0.05%
12,252
+1,352
272
$559K 0.05%
6,425
-490
273
$555K 0.05%
8,139
-646
274
$551K 0.05%
30,180
+742
275
$550K 0.05%
5,171
+342
9 10
11
12 13