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
751
$30K ﹤0.01%
965
752
$30K ﹤0.01%
66
-28
753
$29K ﹤0.01%
282
+82
754
$29K ﹤0.01%
338
755
$29K ﹤0.01%
481
756
$29K ﹤0.01%
155
757
$29K ﹤0.01%
1,500
758
$28K ﹤0.01%
149
-30
759
$28K ﹤0.01%
1,750
-1,342
760
$28K ﹤0.01%
2,000
761
$28K ﹤0.01%
400
762
$28K ﹤0.01%
700
763
$28K ﹤0.01%
963
764
$27K ﹤0.01%
563
+9
765
$27K ﹤0.01%
341
766
$27K ﹤0.01%
491
+153
767
$27K ﹤0.01%
755
+20
768
$27K ﹤0.01%
719
-3,964
769
$27K ﹤0.01%
1,500
770
$27K ﹤0.01%
761
771
$27K ﹤0.01%
327
-440
772
$27K ﹤0.01%
375
773
$27K ﹤0.01%
340
774
$27K ﹤0.01%
500
775
$26K ﹤0.01%
327
-48
29 30
31
32 33