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
401
$240K 0.02%
7,494
+1,304
402
$230K 0.02%
4,300
-350
403
$230K 0.02%
8,058
+241
404
$230K 0.02%
4,337
405
$228K 0.02%
2,710
+735
406
$224K 0.02%
3,934
-400
407
$222K 0.02%
2,300
408
$219K 0.02%
11,731
+8
409
$218K 0.02%
2,814
+93
410
$217K 0.02%
6,350
-100
411
$217K 0.02%
4,925
412
$216K 0.02%
3,288
+700
413
$213K 0.02%
1,860
-22
414
$213K 0.02%
2,529
-6,598
415
$210K 0.02%
7,260
+508
416
$209K 0.02%
4,090
-1,190
417
– –
0
418
$204K 0.02%
2,693
-20
419
$203K 0.02%
3,340
+412
420
$201K 0.02%
3,925
-150
421
$200K 0.02%
4,335
-325
422
$199K 0.02%
4,219
423
$199K 0.02%
4,322
+2,571
424
$197K 0.02%
7,147
-65
425
$197K 0.02%
14,788
+6,462
15 16
17
18 19