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
901
$12K ﹤0.01%
182
902
$12K ﹤0.01%
300
903
$12K ﹤0.01%
+241
904
– –
0
905
– –
0
906
$11K ﹤0.01%
383
+317
907
$11K ﹤0.01%
97
908
$11K ﹤0.01%
275
909
$11K ﹤0.01%
324
-126
910
$11K ﹤0.01%
+569
911
$10K ﹤0.01%
300
-13
912
$10K ﹤0.01%
100
913
$10K ﹤0.01%
11,335
914
$10K ﹤0.01%
245
+45
915
$10K ﹤0.01%
100
-76
916
– –
0
917
$10K ﹤0.01%
200
-83
918
$10K ﹤0.01%
200
919
$10K ﹤0.01%
239
+181
920
$9K ﹤0.01%
200
-300
921
$9K ﹤0.01%
88
-42
922
$9K ﹤0.01%
111
-141
923
$9K ﹤0.01%
190
+145
924
$9K ﹤0.01%
100
925
$9K ﹤0.01%
264
35 36
37
38 39