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
551
– –
0
552
$105K 0.01%
5,692
+392
553
$104K 0.01%
1,750
-116
554
$104K 0.01%
6,405
-2,155
555
$104K 0.01%
+2,401
556
$103K 0.01%
5,116
-379
557
$101K 0.01%
1,879
+182
558
$100K 0.01%
3,037
-92
559
$100K 0.01%
2,665
-3,347
560
$99K 0.01%
+2,710
561
$99K 0.01%
429
-50
562
$98K 0.01%
2,046
+534
563
$97K 0.01%
823
564
$96K 0.01%
975
565
$96K 0.01%
2,144
566
– –
0
567
$95K 0.01%
1,698
-80
568
$94K 0.01%
3,348
+78
569
$94K 0.01%
674
+32
570
$94K 0.01%
110
571
$93K 0.01%
801
572
$93K 0.01%
1,015
573
$92K 0.01%
1,552
-200
574
$92K 0.01%
1,942
-493
575
$91K 0.01%
403
+107
21 22
23
24 25