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
326
$359K 0.03%
7,438
-50
327
$354K 0.03%
1,045
328
$354K 0.03%
8,346
+5,729
329
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-640
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$352K 0.03%
14,184
+12,480
331
$351K 0.03%
4,357
+95
332
$350K 0.03%
9,140
333
$350K 0.03%
5,525
-15
334
$350K 0.03%
19,542
-1,847
335
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+9,000
336
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4,495
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337
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-3,810
338
$343K 0.03%
19,843
+3,757
339
$341K 0.03%
7,746
+2,600
340
$340K 0.03%
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341
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342
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343
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5,025
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344
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5,497
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345
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12,510
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346
$329K 0.03%
9,400
+2,591
347
$327K 0.03%
8,450
-1,400
348
$326K 0.03%
5,636
-7,632
349
$324K 0.03%
6,575
-380
350
$323K 0.03%
3,610
-100
12 13
14
15 16