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
26
$15.3M 0.99%
1,064,235
-24,315
27
$14.9M 0.96%
76,065
-3,085
28
$13.6M 0.88%
274,473
+1,903
29
$13.2M 0.85%
346,809
+9,440
30
$13M 0.84%
69,742
+4,178
31
$13M 0.84%
269,820
+6,540
32
$12.2M 0.79%
466,737
-4,566
33
$11.7M 0.76%
184,187
+20,092
34
$11.6M 0.75%
182,988
-2,224
35
$11.5M 0.74%
120,465
-4,962
36
$11.4M 0.74%
205,194
-2,628
37
$9.93M 0.64%
71,126
+35,535
38
$9.86M 0.64%
317,692
-201,941
39
$9.52M 0.62%
211,485
-183
40
$9.25M 0.6%
190,000
+8,580
41
$9.18M 0.59%
93,139
-8,836
42
$9.07M 0.59%
36,114
-1,463
43
$8.91M 0.58%
166,984
-2,316
44
$8.64M 0.56%
118,333
+3,780
45
$8.6M 0.56%
136,770
+531
46
$8.45M 0.55%
49,463
+1,366
47
$8.39M 0.54%
40,808
-1,063
48
$8.17M 0.53%
43,766
-509
49
$8.01M 0.52%
70,480
-5,930
50
$7.82M 0.51%
62,724
+230
1
2
3 4 5