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
801
$22K ﹤0.01%
1,375
-675
802
$22K ﹤0.01%
273
-30
803
$22K ﹤0.01%
700
804
$21K ﹤0.01%
454
-36
805
$21K ﹤0.01%
+400
806
$21K ﹤0.01%
900
807
$21K ﹤0.01%
23
808
$21K ﹤0.01%
195
809
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25
+6
810
$21K ﹤0.01%
246
+18
811
$21K ﹤0.01%
201
812
– –
0
813
$20K ﹤0.01%
544
-40
814
$20K ﹤0.01%
+200
815
$20K ﹤0.01%
700
816
– –
0
817
$20K ﹤0.01%
525
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818
$20K ﹤0.01%
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819
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205
820
$19K ﹤0.01%
188
821
$19K ﹤0.01%
160
822
$19K ﹤0.01%
946
823
$19K ﹤0.01%
1,819
-2,788
824
$19K ﹤0.01%
822
-23
825
– –
0
31 32
33
34 35