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
601
$78K 0.01%
3,250
+636
602
$77K 0.01%
600
-21
603
$75K ﹤0.01%
3,050
-150
604
$74K ﹤0.01%
1,527
605
$74K ﹤0.01%
5,034
-3,007
606
$74K ﹤0.01%
1,299
+19
607
$74K ﹤0.01%
3,735
608
$73K ﹤0.01%
519
+107
609
$73K ﹤0.01%
1,019
-685
610
$72K ﹤0.01%
1,279
-1,463
611
$72K ﹤0.01%
4,600
612
– –
0
613
$72K ﹤0.01%
3,207
-1,051
614
$71K ﹤0.01%
2,122
+932
615
$71K ﹤0.01%
1,500
616
$71K ﹤0.01%
2,250
617
$70K ﹤0.01%
2,165
-3,875
618
$70K ﹤0.01%
745
-68
619
$70K ﹤0.01%
1,450
620
$70K ﹤0.01%
1,454
621
$69K ﹤0.01%
830
622
$69K ﹤0.01%
2,172
+210
623
$68K ﹤0.01%
+2,200
624
$68K ﹤0.01%
3,267
625
$67K ﹤0.01%
805
23 24
25
26 27