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
501
$116K 0.01%
12,500
-3,400
502
$115K 0.01%
1,905
-872
503
$115K 0.01%
1,323
+395
504
$115K 0.01%
2,785
-125
505
$113K 0.01%
3,100
506
$113K 0.01%
2,892
-290
507
$112K 0.01%
984
-131
508
$112K 0.01%
+2,461
509
$111K 0.01%
921
+195
510
$111K 0.01%
6,683
+2,617
511
$109K 0.01%
5,160
512
$108K 0.01%
+4,658
513
$108K 0.01%
2,450
514
$108K 0.01%
574
+12
515
$107K 0.01%
2,562
516
– –
0
517
$104K 0.01%
1,500
518
$102K 0.01%
1,825
+709
519
$102K 0.01%
1,915
+250
520
$101K 0.01%
+12,444
521
$100K 0.01%
9,000
522
$100K 0.01%
1,085
523
$100K 0.01%
1,000
524
$100K 0.01%
2,588
-585
525
$99K 0.01%
798
+175
19 20
21
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