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
876
$14K ﹤0.01%
930
877
$14K ﹤0.01%
187
878
$14K ﹤0.01%
1,400
879
$14K ﹤0.01%
200
-380
880
$14K ﹤0.01%
808
881
$14K ﹤0.01%
165
-125
882
$14K ﹤0.01%
229
883
$14K ﹤0.01%
330
884
$14K ﹤0.01%
632
+250
885
$14K ﹤0.01%
237
886
$14K ﹤0.01%
158
887
$13K ﹤0.01%
90
-8
888
$13K ﹤0.01%
239
889
– –
0
890
$13K ﹤0.01%
650
-1,850
891
$13K ﹤0.01%
200
+90
892
$13K ﹤0.01%
324
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893
$13K ﹤0.01%
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894
$13K ﹤0.01%
500
895
– –
0
896
$13K ﹤0.01%
500
897
$12K ﹤0.01%
258
-85
898
$12K ﹤0.01%
300
899
$12K ﹤0.01%
182
900
$12K ﹤0.01%
300
34 35
36
37 38