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
751
$29K ﹤0.01%
485
-2,630
752
$29K ﹤0.01%
535
-233
753
$29K ﹤0.01%
3,409
+1,668
754
$29K ﹤0.01%
23
755
$29K ﹤0.01%
1,075
-100
756
$28K ﹤0.01%
894
+527
757
$28K ﹤0.01%
5,180
-1,657
758
$28K ﹤0.01%
325
759
$28K ﹤0.01%
+395
760
$28K ﹤0.01%
2,200
761
$28K ﹤0.01%
230
762
$28K ﹤0.01%
305
763
$28K ﹤0.01%
937
764
$28K ﹤0.01%
447
+218
765
$28K ﹤0.01%
120
-20
766
$27K ﹤0.01%
620
767
$27K ﹤0.01%
516
768
$27K ﹤0.01%
800
769
$27K ﹤0.01%
600
770
$27K ﹤0.01%
185
771
$27K ﹤0.01%
1,237
772
$27K ﹤0.01%
300
773
$27K ﹤0.01%
479
+300
774
$27K ﹤0.01%
2,375
775
$27K ﹤0.01%
778
+370
29 30
31
32 33