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
851
$16K ﹤0.01%
+250
852
$16K ﹤0.01%
69
-2,251
853
$16K ﹤0.01%
230
-260
854
$16K ﹤0.01%
300
+200
855
$16K ﹤0.01%
400
+300
856
$16K ﹤0.01%
1,617
857
$16K ﹤0.01%
185
858
$16K ﹤0.01%
94
859
$16K ﹤0.01%
428
860
$16K ﹤0.01%
1,000
861
$16K ﹤0.01%
+150
862
$16K ﹤0.01%
710
863
$15K ﹤0.01%
+183
864
$15K ﹤0.01%
214
+14
865
$15K ﹤0.01%
428
866
$15K ﹤0.01%
670
-112
867
$15K ﹤0.01%
1,334
868
$15K ﹤0.01%
600
+250
869
$15K ﹤0.01%
188
870
$15K ﹤0.01%
+550
871
$15K ﹤0.01%
734
872
$15K ﹤0.01%
941
-63
873
$15K ﹤0.01%
308
874
$15K ﹤0.01%
800
875
$14K ﹤0.01%
+300
33 34
35
36 37