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
$1.21B
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
1001
$7K ﹤0.01%
220
1002
$7K ﹤0.01%
250
-150
1003
$7K ﹤0.01%
400
1004
$6K ﹤0.01%
150
1005
$6K ﹤0.01%
160
1006
$6K ﹤0.01%
65
-11
1007
$6K ﹤0.01%
275
1008
$6K ﹤0.01%
300
1009
$6K ﹤0.01%
1,000
1010
$6K ﹤0.01%
217
1011
$6K ﹤0.01%
300
1012
$6K ﹤0.01%
250
1013
$6K ﹤0.01%
140
1014
$6K ﹤0.01%
300
1015
$6K ﹤0.01%
50
1016
$6K ﹤0.01%
98
1017
$6K ﹤0.01%
+150
1018
$6K ﹤0.01%
74
1019
$6K ﹤0.01%
153
1020
$6K ﹤0.01%
250
1021
$6K ﹤0.01%
500
1022
$5K ﹤0.01%
97
1023
– –
0
1024
$5K ﹤0.01%
1,024
1025
– –
0
39 40
41
42 43