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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
976
$6K ﹤0.01%
37
-35
977
$6K ﹤0.01%
282
978
$6K ﹤0.01%
53
+43
979
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145
-155
980
$6K ﹤0.01%
96
981
$6K ﹤0.01%
+156
982
$6K ﹤0.01%
935
983
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300
984
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985
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880
986
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+32
987
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1,000
988
$6K ﹤0.01%
1,033
989
$6K ﹤0.01%
+154
990
$6K ﹤0.01%
+100
991
$6K ﹤0.01%
+69
992
$6K ﹤0.01%
232
+60
993
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100
-6,510
994
$6K ﹤0.01%
47
995
$5K ﹤0.01%
40
-30
996
$5K ﹤0.01%
+19
997
$5K ﹤0.01%
100
-236
998
$5K ﹤0.01%
+114
999
$5K ﹤0.01%
100
1000
$5K ﹤0.01%
26
38 39
40
41 42