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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
826
$19K ﹤0.01%
946
827
$19K ﹤0.01%
9,380
-14,376
828
$18K ﹤0.01%
587
829
$18K ﹤0.01%
+239
830
$18K ﹤0.01%
230
831
$18K ﹤0.01%
296
832
$18K ﹤0.01%
233
-212
833
$18K ﹤0.01%
121
834
$18K ﹤0.01%
529
835
$18K ﹤0.01%
300
+60
836
$17K ﹤0.01%
263
-45
837
$17K ﹤0.01%
390
-200
838
$17K ﹤0.01%
300
-190
839
$17K ﹤0.01%
200
840
$17K ﹤0.01%
240
-373
841
$17K ﹤0.01%
400
842
$17K ﹤0.01%
850
-50
843
– –
0
844
$17K ﹤0.01%
+1,500
845
$17K ﹤0.01%
+337
846
$17K ﹤0.01%
400
847
$16K ﹤0.01%
316
-332
848
$16K ﹤0.01%
134
849
– –
0
850
$16K ﹤0.01%
500
32 33
34
35 36