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
701
$37K ﹤0.01%
2,077
-400
702
$37K ﹤0.01%
2,700
703
$37K ﹤0.01%
575
704
$37K ﹤0.01%
1,300
705
$37K ﹤0.01%
800
706
– –
0
707
$36K ﹤0.01%
555
708
$36K ﹤0.01%
600
709
$36K ﹤0.01%
200
710
$36K ﹤0.01%
2,170
+1,090
711
$36K ﹤0.01%
453
+201
712
$36K ﹤0.01%
2,105
713
$36K ﹤0.01%
1,200
714
$35K ﹤0.01%
1,899
715
$35K ﹤0.01%
718
+341
716
$35K ﹤0.01%
+1,808
717
$35K ﹤0.01%
650
718
$35K ﹤0.01%
300
719
$35K ﹤0.01%
39
-1
720
$35K ﹤0.01%
1,495
721
$34K ﹤0.01%
1,155
+645
722
$34K ﹤0.01%
3,850
723
$34K ﹤0.01%
2,385
+1,154
724
$34K ﹤0.01%
600
725
$33K ﹤0.01%
1,178
+658
27 28
29
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