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
926
$11K ﹤0.01%
400
927
– –
0
928
$11K ﹤0.01%
200
929
$11K ﹤0.01%
370
+200
930
$11K ﹤0.01%
710
931
$11K ﹤0.01%
283
932
$11K ﹤0.01%
1,342
933
$11K ﹤0.01%
+4
934
$10K ﹤0.01%
800
935
$10K ﹤0.01%
485
-150
936
$10K ﹤0.01%
1,081
937
$10K ﹤0.01%
700
938
$10K ﹤0.01%
255
+200
939
$10K ﹤0.01%
226
940
$10K ﹤0.01%
829
-1,207
941
$10K ﹤0.01%
500
942
$10K ﹤0.01%
+296
943
$10K ﹤0.01%
330
944
$10K ﹤0.01%
156
-250
945
$10K ﹤0.01%
150
946
$10K ﹤0.01%
700
947
$9K ﹤0.01%
307
948
$9K ﹤0.01%
200
949
$9K ﹤0.01%
385
950
$9K ﹤0.01%
+516
36 37
38
39 40