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
76
$5.21M 0.34%
56,885
-5,902
77
$5.2M 0.34%
42,778
-1,624
78
$5.15M 0.33%
2,814
+14
79
$5.04M 0.33%
97,359
-1,441
80
$4.99M 0.32%
64,372
-568
81
$4.99M 0.32%
146,558
-979
82
$4.91M 0.32%
44,903
-1,608
83
$4.88M 0.32%
192,521
-7,864
84
$4.85M 0.31%
187,421
-5,346
85
$4.51M 0.29%
14,525
+295
86
$4.5M 0.29%
49,230
-4,444
87
$4.47M 0.29%
133,015
-95,813
88
$4.47M 0.29%
90,936
-329
89
$4.45M 0.29%
33,710
+2,649
90
$4.39M 0.28%
54,969
-3,130
91
$4.31M 0.28%
26,255
+301
92
$4.2M 0.27%
31,666
-4,354
93
$4.13M 0.27%
38,018
+413
94
$4.12M 0.27%
64,377
+5,595
95
$4.12M 0.27%
42,052
+939
96
$4.11M 0.27%
53,380
-62
97
$4.11M 0.27%
48,930
+447
98
$4.02M 0.26%
80,351
-7,154
99
$3.97M 0.26%
13,784
-344
100
$3.71M 0.24%
41,050
-704
2 3
4
5 6