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
$1.55B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.96M
3
+$3.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.64M

Top Sells

1
+$6.27M
2
+$4.63M
3
+$4.45M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.31M
5
CSCO icon
Cisco
CSCO
+$3.22M

Sector Composition

1 Healthcare 13.03%
2 Industrials 12.58%
3 Technology 12.13%
4 Consumer Staples 10.94%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$888K 0.06%
59,070
+53,765
252
$883K 0.06%
10,941
-497
253
$866K 0.06%
35,159
+15,754
254
$866K 0.06%
16,053
-880
255
$860K 0.06%
3,845
256
$854K 0.06%
16,632
+7,032
257
$847K 0.05%
5,261
-545
258
$812K 0.05%
12,595
-886
259
$798K 0.05%
7,414
+120
260
$796K 0.05%
7,505
+5,405
261
$790K 0.05%
7,658
+6,267
262
$781K 0.05%
16,116
-100
263
$777K 0.05%
8,127
-340
264
$771K 0.05%
30,750
-4,365
265
$769K 0.05%
13,880
-2,597
266
$766K 0.05%
28,510
+1,355
267
$762K 0.05%
56,137
-1,322
268
$760K 0.05%
13,557
-9,343
269
$758K 0.05%
5,213
+35
270
$752K 0.05%
10,950
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271
$743K 0.05%
9,193
-1,194
272
$735K 0.05%
22,730
273
$735K 0.05%
6,463
+1,009
274
$734K 0.05%
4,925
+585
275
$727K 0.05%
13,954
+890
9 10
11
12 13