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
426
$236K 0.02%
5,545
-488
427
$235K 0.02%
3,044
+36
428
$233K 0.02%
16,483
+1,051
429
$230K 0.01%
3,657
-133
430
$226K 0.01%
2,744
-90
431
$226K 0.01%
2,671
+70
432
$224K 0.01%
1,875
-100
433
$223K 0.01%
2,583
+218
434
$223K 0.01%
2,912
435
$222K 0.01%
3,744
436
$219K 0.01%
6,580
+287
437
$217K 0.01%
3,810
-1,500
438
$217K 0.01%
6,494
+1,885
439
$216K 0.01%
4,346
440
$215K 0.01%
7,555
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441
$213K 0.01%
5,868
-486
442
$212K 0.01%
1,645
-200
443
– –
0
444
$212K 0.01%
1,520
-137
445
$212K 0.01%
9,753
+605
446
$211K 0.01%
2,649
-171
447
$210K 0.01%
3,500
448
$210K 0.01%
13,731
-950
449
$209K 0.01%
3,343
+688
450
$207K 0.01%
2,681
-594
16 17
18
19 20