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
$1.55B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.96M
3
+$3.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.64M

Top Sells

1
+$6.27M
2
+$4.63M
3
+$4.45M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.31M
5
CSCO icon
Cisco
CSCO
+$3.22M

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%
5
954
$7K ﹤0.01%
125
955
$7K ﹤0.01%
+383
956
– –
0
957
$7K ﹤0.01%
+272
958
$7K ﹤0.01%
800
-1,440
959
$7K ﹤0.01%
139
+89
960
$7K ﹤0.01%
62
-12
961
$7K ﹤0.01%
100
962
$7K ﹤0.01%
+113
963
$7K ﹤0.01%
335
-1,295
964
$7K ﹤0.01%
973
965
$7K ﹤0.01%
500
+100
966
$7K ﹤0.01%
+300
967
$7K ﹤0.01%
859
968
$7K ﹤0.01%
+75
969
$7K ﹤0.01%
287
+124
970
$7K ﹤0.01%
500
971
$7K ﹤0.01%
+142
972
$7K ﹤0.01%
+262
973
$7K ﹤0.01%
125
-150
974
$6K ﹤0.01%
+156
975
$6K ﹤0.01%
935
37 38
39
40 41