CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$7.42M
2
+$4.72M
3
+$3.79M
4
VTV icon
Vanguard Value ETF
VTV
+$1.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.6M

Top Sells

1
+$6.12M
2
+$4.63M
3
+$4.34M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.11M
5
CSCO icon
Cisco
CSCO
+$3.05M

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
651
$55K ﹤0.01%
1,580
-218
652
$55K ﹤0.01%
2,100
653
$55K ﹤0.01%
+901
654
$54K ﹤0.01%
1,430
655
$54K ﹤0.01%
1,602
+46
656
$54K ﹤0.01%
+1,250
657
– –
0
658
$54K ﹤0.01%
1,100
659
$53K ﹤0.01%
2,998
660
$53K ﹤0.01%
300
661
$53K ﹤0.01%
1,741
+694
662
$52K ﹤0.01%
671
-120
663
$52K ﹤0.01%
800
-32
664
$51K ﹤0.01%
+8,250
665
– –
0
666
$51K ﹤0.01%
825
667
$51K ﹤0.01%
1,119
-285
668
$50K ﹤0.01%
388
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669
$50K ﹤0.01%
2,050
-196
670
$49K ﹤0.01%
385
+338
671
– –
0
672
$49K ﹤0.01%
4,000
-300
673
$48K ﹤0.01%
300
674
– –
0
675
$48K ﹤0.01%
1,120
25 26
27
28 29