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
726
$33K ﹤0.01%
1,262
+283
727
$32K ﹤0.01%
2,566
-2,263
728
$32K ﹤0.01%
2,031
+889
729
$32K ﹤0.01%
+800
730
$32K ﹤0.01%
533
+306
731
$32K ﹤0.01%
775
-350
732
$32K ﹤0.01%
3,450
733
$32K ﹤0.01%
465
-100
734
$31K ﹤0.01%
709
+416
735
$31K ﹤0.01%
952
736
$31K ﹤0.01%
165
737
$31K ﹤0.01%
706
+347
738
$31K ﹤0.01%
2,200
+700
739
$31K ﹤0.01%
630
740
$31K ﹤0.01%
926
-772
741
$30K ﹤0.01%
500
742
$30K ﹤0.01%
1,009
743
$30K ﹤0.01%
300
744
$30K ﹤0.01%
1,649
+776
745
– –
0
746
$30K ﹤0.01%
1,003
+664
747
$30K ﹤0.01%
670
+500
748
$29K ﹤0.01%
300
749
$29K ﹤0.01%
1,010
-190
750
$29K ﹤0.01%
+594
28 29
30
31 32