CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
51
$6.3M 0.52%
24,801
-366
52
$6.29M 0.52%
104,003
-752
53
$6.27M 0.52%
76,666
+3,638
54
$6.22M 0.51%
114,446
+3,545
55
$6.17M 0.51%
227,119
+9,705
56
$6.11M 0.5%
121,156
-395
57
$5.77M 0.48%
28,167
-5,690
58
$5.75M 0.48%
104,482
+6,492
59
$5.54M 0.46%
28
60
$5.44M 0.45%
43,649
+3,045
61
$5.21M 0.43%
90,413
-893
62
$5.1M 0.42%
187,889
+130,170
63
$5.07M 0.42%
69,751
+166
64
$5.04M 0.42%
36,656
+419
65
$4.8M 0.4%
184,944
+8,200
66
$4.67M 0.39%
36,852
-511
67
$4.65M 0.38%
109,061
+385
68
$4.62M 0.38%
67,932
-4,664
69
$4.56M 0.38%
53,786
+5,704
70
$4.55M 0.38%
41,768
+598
71
$4.5M 0.37%
159,582
+5,168
72
$4.39M 0.36%
86,625
+3,974
73
$4.35M 0.36%
258,348
+28,490
74
$4.32M 0.36%
94,016
+3,764
75
$4.3M 0.36%
91,998
+1,175
1 2
3
4 5