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
501
$147K 0.01%
1,860
+13
502
– –
0
503
$145K 0.01%
1,671
+18
504
$142K 0.01%
445
+5
505
$141K 0.01%
+1,100
506
$140K 0.01%
3,000
-340
507
$140K 0.01%
2,405
508
$139K 0.01%
+3,041
509
$139K 0.01%
2,908
-110
510
$136K 0.01%
1,115
+815
511
$130K 0.01%
2,890
-153
512
– –
0
513
$130K 0.01%
606
+28
514
$130K 0.01%
8,510
+4,636
515
$129K 0.01%
1,537
+35
516
$128K 0.01%
3,643
517
$128K 0.01%
45
+8
518
$128K 0.01%
2,492
-250
519
$127K 0.01%
1,830
-13,896
520
$126K 0.01%
4,875
-450
521
$126K 0.01%
5,250
522
$124K 0.01%
2,154
523
$124K 0.01%
1,375
-665
524
– –
0
525
$123K 0.01%
1,671
19 20
21
22 23