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
376
$333K 0.02%
8,653
-1,000
377
$327K 0.02%
2,300
378
$324K 0.02%
6,681
-898
379
$324K 0.02%
1,803
380
$323K 0.02%
5,150
+214
381
$319K 0.02%
2,959
-476
382
$318K 0.02%
3,892
-511
383
$316K 0.02%
2,118
-163
384
$314K 0.02%
2,178
-63
385
$312K 0.02%
6,300
386
$312K 0.02%
16,259
-1,584
387
$309K 0.02%
11,222
-1,471
388
$308K 0.02%
2,710
-50
389
$303K 0.02%
6,299
-574
390
$302K 0.02%
5,000
391
$301K 0.02%
13,110
+2,195
392
$299K 0.02%
4,336
-472
393
$298K 0.02%
2,294
+1,130
394
$294K 0.02%
2,422
-442
395
$292K 0.02%
6,555
+5,455
396
$291K 0.02%
6,212
+181
397
$289K 0.02%
2,650
-40
398
$287K 0.02%
4,990
-819
399
$286K 0.02%
8,773
-4,800
400
$285K 0.02%
5,803
14 15
16
17 18