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
901
$13K ﹤0.01%
200
902
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903
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400
904
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203
-500
905
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2,500
906
$13K ﹤0.01%
720
907
$13K ﹤0.01%
1,150
908
$13K ﹤0.01%
869
909
$13K ﹤0.01%
870
910
$13K ﹤0.01%
+734
911
$13K ﹤0.01%
84
912
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182
-10
913
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900
914
– –
0
915
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916
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1,194
917
$12K ﹤0.01%
300
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460
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919
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920
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1,000
-8,509
921
$12K ﹤0.01%
600
922
$12K ﹤0.01%
250
923
– –
0
924
$11K ﹤0.01%
+162
925
$11K ﹤0.01%
+404
35 36
37
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