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
401
$280K 0.02%
3,378
-30
402
$277K 0.02%
3,928
-1,056
403
$275K 0.02%
4,331
+87
404
$274K 0.02%
1,938
-170
405
$273K 0.02%
7,144
+208
406
$272K 0.02%
23,832
+9,172
407
$272K 0.02%
2,600
-410
408
$271K 0.02%
6,513
-132
409
$268K 0.02%
5,056
-877
410
$268K 0.02%
4,683
411
$265K 0.02%
4,678
+271
412
$263K 0.02%
3,055
-235
413
$259K 0.02%
7,255
-375
414
$254K 0.02%
24,751
-699
415
$253K 0.02%
3,091
+270
416
$251K 0.02%
9,021
+507
417
$249K 0.02%
8,292
+12
418
$245K 0.02%
3,305
+600
419
$243K 0.02%
6,418
+457
420
$242K 0.02%
8,491
+29
421
$239K 0.02%
5,016
-101
422
$237K 0.02%
208
+207
423
$236K 0.02%
3,197
-679
424
$236K 0.02%
1,365
+166
425
$236K 0.02%
5,612
+1,040
15 16
17
18 19