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
1051
$4K ﹤0.01%
312
+18
1052
$4K ﹤0.01%
98
1053
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290
-510
1054
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+34
1055
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+133
1056
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+281
1057
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+52
1058
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72
-35
1059
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1060
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50
1061
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+335
1062
$3K ﹤0.01%
35
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1063
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+52
1064
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33
1065
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+34
1066
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1067
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33
-103
1068
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2,158
1069
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200
1070
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500
1071
$3K ﹤0.01%
+124
1072
$3K ﹤0.01%
81
1073
$3K ﹤0.01%
87
1074
$3K ﹤0.01%
60
1075
$3K ﹤0.01%
15
41 42
43
44 45