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
926
$9K ﹤0.01%
140
+74
927
$9K ﹤0.01%
200
928
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+284
929
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567
+280
930
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940
931
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100
-125
932
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100
933
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400
934
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93
+23
935
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+300
936
$8K ﹤0.01%
+96
937
$8K ﹤0.01%
200
938
$8K ﹤0.01%
2,000
939
$8K ﹤0.01%
291
-300
940
$8K ﹤0.01%
+310
941
$8K ﹤0.01%
+215
942
$8K ﹤0.01%
+597
943
$8K ﹤0.01%
+206
944
$8K ﹤0.01%
104
945
$8K ﹤0.01%
160
946
$8K ﹤0.01%
60
947
$8K ﹤0.01%
500
948
$8K ﹤0.01%
541
949
$8K ﹤0.01%
100
950
$8K ﹤0.01%
+217
36 37
38
39 40