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
701
$42K ﹤0.01%
325
702
$42K ﹤0.01%
1,091
703
$41K ﹤0.01%
+398
704
$41K ﹤0.01%
612
705
$41K ﹤0.01%
2,807
706
$40K ﹤0.01%
488
707
$40K ﹤0.01%
220
-145
708
$39K ﹤0.01%
1,345
+687
709
$39K ﹤0.01%
2,072
+95
710
$39K ﹤0.01%
4,744
711
$39K ﹤0.01%
724
+39
712
$39K ﹤0.01%
1,788
713
$38K ﹤0.01%
2,000
714
$38K ﹤0.01%
1,015
715
$37K ﹤0.01%
810
716
$37K ﹤0.01%
1,640
717
$37K ﹤0.01%
311
+56
718
$37K ﹤0.01%
1,247
719
$37K ﹤0.01%
387
-61
720
$37K ﹤0.01%
800
721
$37K ﹤0.01%
950
722
$37K ﹤0.01%
572
-104
723
$36K ﹤0.01%
825
724
$36K ﹤0.01%
844
-766
725
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0
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