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
551
$85K 0.01%
4,009
+1,571
552
$84K 0.01%
943
-42
553
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1,516
554
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555
$84K 0.01%
115
556
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557
$83K 0.01%
2,063
558
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4,000
559
$82K 0.01%
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560
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900
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561
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1,021
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562
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563
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564
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950
565
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+2,244
566
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1,150
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567
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2,250
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570
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571
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1,434
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572
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4,600
573
$71K 0.01%
2,622
-1,214
574
$70K 0.01%
1,080
-16
575
$69K 0.01%
2,518
+1,225
21 22
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