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
776
$26K ﹤0.01%
987
-82
777
$26K ﹤0.01%
440
778
$26K ﹤0.01%
640
-108
779
$26K ﹤0.01%
1,500
780
$26K ﹤0.01%
190
781
$26K ﹤0.01%
1,200
782
$26K ﹤0.01%
715
783
$26K ﹤0.01%
764
784
$25K ﹤0.01%
571
+298
785
$25K ﹤0.01%
1,425
-1,193
786
$25K ﹤0.01%
2,635
787
$25K ﹤0.01%
900
-275
788
$25K ﹤0.01%
481
789
$25K ﹤0.01%
150
790
$25K ﹤0.01%
690
-284
791
$25K ﹤0.01%
472
792
$25K ﹤0.01%
689
793
$24K ﹤0.01%
250
-13
794
$24K ﹤0.01%
+1,500
795
$24K ﹤0.01%
600
796
$23K ﹤0.01%
490
797
$23K ﹤0.01%
868
798
$23K ﹤0.01%
317
799
– –
0
800
$23K ﹤0.01%
1,000
30 31
32
33 34