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
576
$68K 0.01%
1,075
577
$68K 0.01%
810
578
$68K 0.01%
1,445
-3,810
579
$67K 0.01%
1,134
580
$66K 0.01%
5,966
-737
581
$65K 0.01%
3,206
582
$64K 0.01%
15,643
+5,682
583
$64K 0.01%
86
584
$64K 0.01%
6,692
-2,800
585
$63K 0.01%
1,100
586
$61K 0.01%
1,083
-168
587
$61K 0.01%
3,669
588
$61K 0.01%
+1,000
589
$61K 0.01%
1,868
-1,969
590
– –
0
591
$60K 0.01%
1,060
-1,575
592
$60K 0.01%
955
-150
593
$60K 0.01%
4,850
-2,525
594
– –
0
595
$59K ﹤0.01%
3,450
+900
596
$58K ﹤0.01%
2,830
597
$57K ﹤0.01%
845
598
$57K ﹤0.01%
1,806
+514
599
$56K ﹤0.01%
535
600
$56K ﹤0.01%
1,000
22 23
24
25 26