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
951
$8K ﹤0.01%
290
952
$7K ﹤0.01%
120
-110
953
$7K ﹤0.01%
100
954
$7K ﹤0.01%
+113
955
$7K ﹤0.01%
335
-1,295
956
$7K ﹤0.01%
1,002
957
$7K ﹤0.01%
500
+100
958
$7K ﹤0.01%
+300
959
$7K ﹤0.01%
859
960
$7K ﹤0.01%
+75
961
$7K ﹤0.01%
+262
962
$7K ﹤0.01%
125
-150
963
$7K ﹤0.01%
287
+124
964
$7K ﹤0.01%
+272
965
$7K ﹤0.01%
800
-1,440
966
$7K ﹤0.01%
139
+89
967
$7K ﹤0.01%
5
968
$7K ﹤0.01%
125
969
$7K ﹤0.01%
+383
970
– –
0
971
$7K ﹤0.01%
62
-12
972
$7K ﹤0.01%
500
973
$7K ﹤0.01%
+142
974
$6K ﹤0.01%
145
-155
975
$6K ﹤0.01%
96
37 38
39
40 41