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
451
$168K 0.01%
679
452
$166K 0.01%
1,970
453
$166K 0.01%
3,500
454
$161K 0.01%
6,538
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455
$160K 0.01%
2,372
456
– –
0
457
$156K 0.01%
4,500
458
$155K 0.01%
3,608
-65
459
$154K 0.01%
11,198
-600
460
$153K 0.01%
4,571
+346
461
$153K 0.01%
1,102
-140
462
$152K 0.01%
2,830
463
$152K 0.01%
1,083
-217
464
$152K 0.01%
3,268
-2,189
465
$150K 0.01%
10,680
+5,255
466
$150K 0.01%
4,728
-2,268
467
$149K 0.01%
11,091
+4,326
468
$148K 0.01%
+16,736
469
$148K 0.01%
4,390
470
$147K 0.01%
6,800
471
– –
0
472
$140K 0.01%
3,335
473
$139K 0.01%
2,500
-100
474
$139K 0.01%
8,665
-17,035
475
– –
0
17 18
19
20 21