CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
76
$4.26M 0.35%
62,954
+1,691
77
$4.19M 0.35%
84,484
-1,514
78
$4.15M 0.34%
122,680
+11,800
79
$4.06M 0.34%
+104,440
80
$4.06M 0.34%
60,976
-4,177
81
$4.06M 0.34%
53,350
+1,316
82
$4.02M 0.33%
84,211
+4,150
83
$3.91M 0.32%
24,228
+35
84
$3.88M 0.32%
35,374
-5,344
85
$3.78M 0.31%
37,216
-17,946
86
$3.74M 0.31%
18,351
-312
87
$3.71M 0.31%
50,465
-2,040
88
$3.62M 0.3%
141,700
-30,235
89
$3.52M 0.29%
28,131
+1,999
90
$3.46M 0.29%
49,584
-3,995
91
$3.41M 0.28%
76,041
+1,762
92
$3.41M 0.28%
35,013
+541
93
$3.37M 0.28%
78,568
-3,309
94
$3.33M 0.27%
68,535
-112
95
$3.3M 0.27%
160,630
+12,620
96
$3.28M 0.27%
47,203
-713
97
$3.25M 0.27%
357,240
+61,282
98
$3.25M 0.27%
41,494
-434
99
$3.18M 0.26%
185,800
+12,250
100
$3.12M 0.26%
40,072
-4,979
2 3
4
5 6