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
626
$49K ﹤0.01%
1,592
+745
627
$49K ﹤0.01%
690
+321
628
$49K ﹤0.01%
1,163
-1,162
629
$48K ﹤0.01%
1,297
-297
630
$48K ﹤0.01%
1,465
631
$48K ﹤0.01%
378
+157
632
$48K ﹤0.01%
2,600
633
$48K ﹤0.01%
2,550
-465
634
$48K ﹤0.01%
1,000
635
$47K ﹤0.01%
580
-2,203
636
$47K ﹤0.01%
1,459
+649
637
$47K ﹤0.01%
1,750
638
$46K ﹤0.01%
1,469
+697
639
$46K ﹤0.01%
765
640
– –
0
641
$46K ﹤0.01%
800
642
$45K ﹤0.01%
877
643
$45K ﹤0.01%
878
+408
644
$45K ﹤0.01%
1,623
+729
645
$45K ﹤0.01%
2,210
+892
646
$45K ﹤0.01%
1,200
-578
647
$45K ﹤0.01%
1,302
+580
648
$45K ﹤0.01%
900
-177
649
$45K ﹤0.01%
927
+387
650
$44K ﹤0.01%
2,552
+997
24 25
26
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