CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
26
$10.4M 0.86%
119,215
+2,064
27
$10.1M 0.83%
234,426
+5,320
28
$9.89M 0.82%
94,157
+4,724
29
$9.88M 0.82%
483,750
-33,378
30
$9.68M 0.8%
126,297
-573
31
$9.63M 0.79%
66,565
+3,238
32
$9.51M 0.79%
72,270
-2,609
33
$9.28M 0.77%
136,332
+14,149
34
$8.85M 0.73%
28,329
+1,356
35
$8.78M 0.73%
78,919
-7,694
36
$8.07M 0.67%
168,671
+537
37
$7.92M 0.65%
48,798
+1,289
38
$7.8M 0.64%
118,068
+5,925
39
$7.52M 0.62%
615,316
-13,510
40
$7.42M 0.61%
165,223
-3,009
41
$7.19M 0.59%
84,396
-2,534
42
$7.15M 0.59%
60,763
-2,189
43
$7.14M 0.59%
152,847
-8,217
44
$7.13M 0.59%
56,043
+2,409
45
$6.93M 0.57%
182,640
-85,160
46
$6.87M 0.57%
473,000
+24,950
47
$6.8M 0.56%
161,892
48
$6.62M 0.55%
110,254
+804
49
$6.56M 0.54%
67,062
+2,287
50
$6.46M 0.53%
84,045
-2,454
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