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
376
$274K 0.02%
12,720
-645
377
$272K 0.02%
5,080
-95
378
$272K 0.02%
4,110
-690
379
$270K 0.02%
2,873
-15
380
$270K 0.02%
6,010
+1,001
381
$268K 0.02%
8,070
-419
382
$266K 0.02%
4,895
-123
383
$264K 0.02%
11,463
-466
384
$263K 0.02%
3,065
-230
385
$263K 0.02%
8,081
-1,057
386
$262K 0.02%
16,350
387
$261K 0.02%
7,525
+3,637
388
$260K 0.02%
6,520
389
$259K 0.02%
9,887
-460
390
– –
0
391
$253K 0.02%
4,967
+1,090
392
$253K 0.02%
4,501
-530
393
$251K 0.02%
7,236
-604
394
$250K 0.02%
8,645
+1,350
395
$247K 0.02%
6,400
+2,621
396
$247K 0.02%
4,535
+436
397
$247K 0.02%
7,875
-3,300
398
$246K 0.02%
4,647
399
$242K 0.02%
2,820
+321
400
$241K 0.02%
5,315
-268
14 15
16
17 18