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
351
$404K 0.03%
6,268
-166
352
$403K 0.03%
14,142
-2,330
353
$397K 0.03%
5,329
354
$396K 0.03%
9,400
355
$395K 0.03%
2,283
+16
356
$395K 0.03%
6,960
-491
357
$390K 0.03%
5,115
-15
358
$381K 0.02%
5,766
-252
359
$377K 0.02%
5,631
+3,286
360
$375K 0.02%
2,548
+1,348
361
$371K 0.02%
8,125
-605
362
$368K 0.02%
10,748
+328
363
$367K 0.02%
6,467
-755
364
$361K 0.02%
20,609
-3,470
365
$360K 0.02%
3,686
+10
366
$360K 0.02%
7,672
+3,780
367
$359K 0.02%
15,614
-2,055
368
$350K 0.02%
6,167
-777
369
$345K 0.02%
11,100
370
$343K 0.02%
11,916
+3,303
371
$339K 0.02%
7,333
372
$336K 0.02%
10,536
373
$336K 0.02%
10,124
374
$334K 0.02%
3,196
-500
375
$334K 0.02%
4,025
-606
13 14
15
16 17