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
576
$91K 0.01%
698
-144
577
$91K 0.01%
2,450
-200
578
$90K 0.01%
2,500
-1,000
579
$90K 0.01%
987
580
– –
0
581
$90K 0.01%
20
582
$87K 0.01%
4,700
-2,385
583
$87K 0.01%
2,080
584
$86K 0.01%
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+121
585
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849
-406
586
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702
587
$84K 0.01%
7,000
588
– –
0
589
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591
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4,500
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592
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0
593
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594
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595
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599
$79K 0.01%
2,160
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600
$79K 0.01%
320
+7
22 23
24
25 26