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
676
$47K ﹤0.01%
3,384
677
$47K ﹤0.01%
1,127
+435
678
$47K ﹤0.01%
2,100
679
$46K ﹤0.01%
77
-1,643
680
$46K ﹤0.01%
610
-20
681
$46K ﹤0.01%
2,800
+106
682
$46K ﹤0.01%
+850
683
$46K ﹤0.01%
500
684
– –
0
685
$45K ﹤0.01%
409
686
$45K ﹤0.01%
459
-60
687
$45K ﹤0.01%
936
-159
688
$45K ﹤0.01%
500
689
$45K ﹤0.01%
1,552
-620
690
$44K ﹤0.01%
1,650
+15
691
$44K ﹤0.01%
2,349
+606
692
$44K ﹤0.01%
1,238
693
$44K ﹤0.01%
750
694
$43K ﹤0.01%
241
+51
695
$43K ﹤0.01%
498
-174
696
$43K ﹤0.01%
700
-51
697
$42K ﹤0.01%
738
698
$42K ﹤0.01%
+545
699
$42K ﹤0.01%
750
+50
700
$42K ﹤0.01%
3,740
26 27
28
29 30