CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$7.42M
2
+$4.72M
3
+$3.79M
4
VTV icon
Vanguard Value ETF
VTV
+$1.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.6M

Top Sells

1
+$6.12M
2
+$4.63M
3
+$4.34M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.11M
5
CSCO icon
Cisco
CSCO
+$3.05M

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
776
$26K ﹤0.01%
845
-3,239
777
$26K ﹤0.01%
+250
778
$25K ﹤0.01%
5,229
+2,537
779
$25K ﹤0.01%
+200
780
$25K ﹤0.01%
1,339
+89
781
$25K ﹤0.01%
700
782
$25K ﹤0.01%
578
-509
783
$25K ﹤0.01%
2,685
784
$25K ﹤0.01%
300
785
$24K ﹤0.01%
600
-50
786
– –
0
787
$24K ﹤0.01%
1,404
788
$24K ﹤0.01%
458
+326
789
$23K ﹤0.01%
1,371
790
$23K ﹤0.01%
694
+472
791
– –
0
792
$23K ﹤0.01%
1,330
793
$23K ﹤0.01%
500
794
$23K ﹤0.01%
820
-690
795
$23K ﹤0.01%
367
796
$23K ﹤0.01%
621
-700
797
$23K ﹤0.01%
335
798
$22K ﹤0.01%
364
799
$22K ﹤0.01%
1,375
-675
800
$22K ﹤0.01%
537
30 31
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