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
626
$67K ﹤0.01%
716
-46
627
$66K ﹤0.01%
1,700
628
$66K ﹤0.01%
450
-100
629
$66K ﹤0.01%
3,635
+3,400
630
$65K ﹤0.01%
265
+13
631
$63K ﹤0.01%
2,370
+17
632
$62K ﹤0.01%
300
633
$62K ﹤0.01%
2,858
-640
634
$62K ﹤0.01%
715
+10
635
$61K ﹤0.01%
1,200
636
$61K ﹤0.01%
111
+3
637
$60K ﹤0.01%
1,650
638
$60K ﹤0.01%
1,600
639
$60K ﹤0.01%
1,674
+640
640
$60K ﹤0.01%
290
+100
641
$60K ﹤0.01%
1,882
642
$59K ﹤0.01%
4,900
643
$58K ﹤0.01%
1,400
644
$58K ﹤0.01%
3,359
-656
645
$58K ﹤0.01%
2,332
+400
646
– –
0
647
$57K ﹤0.01%
1,025
-196
648
$57K ﹤0.01%
463
649
$56K ﹤0.01%
752
+40
650
$56K ﹤0.01%
1,100
-50
24 25
26
27 28