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
526
$99K 0.01%
2,546
-2,024
527
$98K 0.01%
1,544
-239
528
$98K 0.01%
1,776
+353
529
– –
0
530
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2,431
531
$96K 0.01%
1,579
532
$96K 0.01%
5,398
+2,107
533
$95K 0.01%
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534
– –
0
535
– –
0
536
$95K 0.01%
4,872
+200
537
$94K 0.01%
2,140
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538
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539
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956
540
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1,660
541
– –
0
542
$91K 0.01%
2,460
-2,786
543
$91K 0.01%
238
544
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545
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546
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1,550
547
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456
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548
$86K 0.01%
6,467
549
$85K 0.01%
4,240
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550
$85K 0.01%
616
20 21
22
23 24