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
801
$23K ﹤0.01%
+600
802
$23K ﹤0.01%
1,659
+1,159
803
– –
0
804
$23K ﹤0.01%
1,302
805
$23K ﹤0.01%
900
806
$23K ﹤0.01%
+200
807
$23K ﹤0.01%
+325
808
$23K ﹤0.01%
180
809
$22K ﹤0.01%
2,955
810
$22K ﹤0.01%
1,050
-400
811
$22K ﹤0.01%
200
812
$22K ﹤0.01%
122
813
$22K ﹤0.01%
967
+404
814
$22K ﹤0.01%
400
-30
815
$22K ﹤0.01%
1,250
816
$22K ﹤0.01%
1,164
817
$22K ﹤0.01%
944
818
$22K ﹤0.01%
500
819
$22K ﹤0.01%
6,358
820
$21K ﹤0.01%
735
821
$21K ﹤0.01%
375
822
$21K ﹤0.01%
900
-100
823
$21K ﹤0.01%
1,341
824
$21K ﹤0.01%
243
825
$21K ﹤0.01%
1,650
31 32
33
34 35