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
951
$9K ﹤0.01%
+100
952
$9K ﹤0.01%
300
953
$9K ﹤0.01%
424
+20
954
$9K ﹤0.01%
185
955
$9K ﹤0.01%
100
956
$9K ﹤0.01%
200
957
$9K ﹤0.01%
75
958
$9K ﹤0.01%
120
959
– –
0
960
$9K ﹤0.01%
150
961
$9K ﹤0.01%
1,000
962
$9K ﹤0.01%
+517
963
$9K ﹤0.01%
85
964
$9K ﹤0.01%
300
965
$8K ﹤0.01%
1,355
966
$8K ﹤0.01%
+200
967
$8K ﹤0.01%
104
968
$8K ﹤0.01%
74
969
$8K ﹤0.01%
250
970
$8K ﹤0.01%
300
-1,500
971
$8K ﹤0.01%
70
-76
972
$8K ﹤0.01%
500
973
$8K ﹤0.01%
600
974
$8K ﹤0.01%
198
975
$8K ﹤0.01%
115
-200
37 38
39
40 41