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
726
$35K ﹤0.01%
305
727
$35K ﹤0.01%
493
-50
728
$35K ﹤0.01%
1,300
729
$35K ﹤0.01%
700
730
$35K ﹤0.01%
1,800
-1,600
731
$34K ﹤0.01%
300
-325
732
$33K ﹤0.01%
1,005
-65
733
$33K ﹤0.01%
230
734
$32K ﹤0.01%
+1,050
735
$32K ﹤0.01%
3,515
736
$32K ﹤0.01%
1,100
737
$32K ﹤0.01%
620
738
$32K ﹤0.01%
481
-170
739
$32K ﹤0.01%
1,000
740
$32K ﹤0.01%
1,813
-69
741
$32K ﹤0.01%
+5,307
742
$31K ﹤0.01%
818
-264
743
$31K ﹤0.01%
555
744
$31K ﹤0.01%
620
745
$31K ﹤0.01%
+281
746
$31K ﹤0.01%
+1,061
747
$31K ﹤0.01%
768
-936
748
$31K ﹤0.01%
3,554
749
– –
0
750
$30K ﹤0.01%
1,113
-1,394
28 29
30
31 32