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
1051
$4K ﹤0.01%
250
1052
$4K ﹤0.01%
40
1053
$4K ﹤0.01%
100
1054
$4K ﹤0.01%
56
1055
$4K ﹤0.01%
260
1056
$4K ﹤0.01%
259
1057
$4K ﹤0.01%
221
1058
$4K ﹤0.01%
250
1059
$4K ﹤0.01%
150
-100
1060
$4K ﹤0.01%
100
1061
$4K ﹤0.01%
75
-250
1062
$4K ﹤0.01%
140
-567
1063
$4K ﹤0.01%
200
-3,461
1064
– –
0
1065
$4K ﹤0.01%
1,000
1066
$4K ﹤0.01%
100
1067
$4K ﹤0.01%
50
-87
1068
$4K ﹤0.01%
155
1069
$3K ﹤0.01%
100
1070
$3K ﹤0.01%
200
1071
$3K ﹤0.01%
100
1072
$3K ﹤0.01%
+100
1073
$3K ﹤0.01%
162
-125
1074
$3K ﹤0.01%
100
1075
$3K ﹤0.01%
50
41 42
43
44 45