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
51
$7.69M 0.5%
28
52
$7.62M 0.49%
80,386
+654
53
$7.58M 0.49%
64,390
-935
54
$7.57M 0.49%
158,681
-851
55
$7.57M 0.49%
123,938
-378
56
$7.31M 0.47%
199,480
+4,960
57
$7.31M 0.47%
52,677
-720
58
$7.01M 0.45%
146,120
-2,800
59
$6.92M 0.45%
98,508
-2,551
60
$6.86M 0.44%
21,008
-237
61
$6.42M 0.41%
83,113
-2,646
62
$6.3M 0.41%
24,926
+2,373
63
$6.14M 0.4%
159,657
-6,478
64
$6.06M 0.39%
95,700
-5,646
65
$5.95M 0.38%
56,521
+1,358
66
$5.79M 0.37%
71,416
-6,552
67
$5.69M 0.37%
105,914
-3,661
68
$5.66M 0.37%
105,229
+1,394
69
$5.59M 0.36%
27,297
+331
70
$5.53M 0.36%
103,176
-3,895
71
$5.46M 0.35%
42,138
-5,570
72
$5.3M 0.34%
44,747
-342
73
$5.27M 0.34%
27,870
-2,603
74
$5.26M 0.34%
39,842
+763
75
$5.25M 0.34%
61,312
-1,395
1 2
3
4 5