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
351
$321K 0.03%
6,753
-282
352
$315K 0.03%
29,919
+3,191
353
$313K 0.03%
7,023
+2,387
354
$310K 0.03%
13,320
+3,950
355
– –
0
356
$307K 0.03%
6,767
-727
357
$307K 0.03%
11,975
-6,929
358
$304K 0.03%
4,468
+2,453
359
$303K 0.03%
28,013
360
$302K 0.02%
2,866
+190
361
$299K 0.02%
3,897
+1,033
362
$298K 0.02%
5,150
363
$298K 0.02%
22,599
-10,770
364
$295K 0.02%
7,181
+101
365
$294K 0.02%
1,555
+300
366
$293K 0.02%
9,197
-3,022
367
$290K 0.02%
3,556
-1,150
368
$288K 0.02%
3,683
+300
369
$287K 0.02%
6,815
-61
370
$281K 0.02%
7,778
+1,510
371
$280K 0.02%
9,992
+161
372
$278K 0.02%
8,350
-8,730
373
$277K 0.02%
6,597
+861
374
$277K 0.02%
2,466
-176
375
$276K 0.02%
6,840
+6,540
13 14
15
16 17