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
451
$204K 0.01%
1,839
452
– –
0
453
$199K 0.01%
3,552
454
$197K 0.01%
1,045
+685
455
$195K 0.01%
3,119
+1,597
456
$193K 0.01%
3,197
-150
457
$193K 0.01%
2,381
+1,091
458
$193K 0.01%
8,213
+800
459
$192K 0.01%
2,325
-285
460
$192K 0.01%
2,122
-721
461
$190K 0.01%
7,752
462
$190K 0.01%
2,255
463
$189K 0.01%
4,029
-1,261
464
$187K 0.01%
1,999
-100
465
$184K 0.01%
10,190
+732
466
$181K 0.01%
3,141
+2,770
467
$180K 0.01%
3,850
-150
468
$180K 0.01%
6,067
-3,426
469
$174K 0.01%
408
470
$174K 0.01%
22,361
+653
471
$173K 0.01%
1,961
-92
472
$173K 0.01%
1,970
473
$169K 0.01%
9,350
-1,270
474
$168K 0.01%
2,545
-29
475
$168K 0.01%
8,618
17 18
19
20 21