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
476
$166K 0.01%
3,687
-2,302
477
$164K 0.01%
4,058
-302
478
$164K 0.01%
11,639
-604
479
$164K 0.01%
5,013
+3,913
480
$164K 0.01%
5,942
-580
481
$164K 0.01%
3,830
482
$163K 0.01%
3,293
483
$162K 0.01%
13,587
-4,641
484
$161K 0.01%
2,556
485
$160K 0.01%
3,587
-81
486
$160K 0.01%
1,640
487
$158K 0.01%
1,097
+38
488
$158K 0.01%
5,224
+1,012
489
$157K 0.01%
10,472
-75
490
$156K 0.01%
5,390
-460
491
$155K 0.01%
1,161
+18
492
$153K 0.01%
2,495
-475
493
$153K 0.01%
2,445
494
$151K 0.01%
2,366
+25
495
$151K 0.01%
3,324
496
$151K 0.01%
5,885
+46
497
$151K 0.01%
4,046
-160
498
$150K 0.01%
2,336
+1,610
499
– –
0
500
$147K 0.01%
6,486
18 19
20
21 22