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
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
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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%
820
-690
790
$23K ﹤0.01%
367
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$23K ﹤0.01%
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792
$23K ﹤0.01%
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– –
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794
$23K ﹤0.01%
1,330
795
$23K ﹤0.01%
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796
$23K ﹤0.01%
335
797
$23K ﹤0.01%
500
798
$22K ﹤0.01%
364
799
$22K ﹤0.01%
1,375
-675
800
$22K ﹤0.01%
537
30 31
32
33 34