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
301
$429K 0.04%
5,845
-1,743
302
$426K 0.04%
9,873
+2,434
303
$420K 0.03%
5,594
-14
304
$420K 0.03%
5,530
-270
305
$412K 0.03%
4,214
-8
306
$408K 0.03%
20,597
-2,408
307
$407K 0.03%
7,118
-15,015
308
$402K 0.03%
50,540
+5,100
309
$399K 0.03%
10,868
-240
310
$396K 0.03%
6,600
311
$391K 0.03%
3,861
+196
312
$388K 0.03%
6,497
-62
313
$386K 0.03%
12,089
-20
314
$383K 0.03%
3,877
-29
315
$382K 0.03%
11,600
-500
316
$381K 0.03%
8,194
317
$380K 0.03%
4,195
+525
318
$379K 0.03%
3,247
+78
319
$379K 0.03%
7,981
-234
320
$376K 0.03%
17,813
+17,708
321
$375K 0.03%
4,024
+96
322
$373K 0.03%
9,254
-2,479
323
$372K 0.03%
6,543
-5,195
324
$359K 0.03%
8,270
+859
325
$359K 0.03%
7,496
-455
11 12
13
14 15