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
526
$123K 0.01%
2,114
+166
527
$122K 0.01%
2,040
-1,280
528
$122K 0.01%
+2,400
529
$121K 0.01%
4,600
-560
530
$120K 0.01%
1,228
+100
531
$119K 0.01%
1,140
+17
532
$119K 0.01%
3,131
-963
533
$118K 0.01%
633
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534
$118K 0.01%
1,475
-150
535
$118K 0.01%
2,000
536
– –
0
537
$118K 0.01%
7,028
-2,879
538
$115K 0.01%
2,568
+1,244
539
$114K 0.01%
2,545
-60
540
$113K 0.01%
5,200
+3,650
541
$113K 0.01%
935
542
$111K 0.01%
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543
$111K 0.01%
891
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544
$111K 0.01%
2,545
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545
$110K 0.01%
1,507
546
$109K 0.01%
1,700
547
– –
0
548
$107K 0.01%
2,857
-48
549
$106K 0.01%
5,020
+4,220
550
$106K 0.01%
690
-230
20 21
22
23 24