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%
+156
977
$6K ﹤0.01%
935
978
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300
979
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+128
980
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880
981
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+32
982
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1,000
983
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1,033
984
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150
-66
985
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+154
986
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+83
987
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37
-35
988
$6K ﹤0.01%
282
989
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53
+43
990
$6K ﹤0.01%
100
-6,510
991
$6K ﹤0.01%
47
992
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+100
993
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+69
994
$6K ﹤0.01%
232
+60
995
$5K ﹤0.01%
120
996
$5K ﹤0.01%
114
+38
997
$5K ﹤0.01%
+355
998
$5K ﹤0.01%
+90
999
$5K ﹤0.01%
+81
1000
$5K ﹤0.01%
188
+125
38 39
40
41 42