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
1051
$4K ﹤0.01%
290
-510
1052
$4K ﹤0.01%
+34
1053
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+133
1054
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+281
1055
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+52
1056
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72
-35
1057
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+107
1058
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50
1059
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+335
1060
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100
1061
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+55
1062
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35
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1063
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+52
1064
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265
+248
1065
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1066
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71
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1067
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1068
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50
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1069
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150
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1070
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101
1071
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7
1072
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150
1073
$3K ﹤0.01%
+86
1074
$3K ﹤0.01%
110
1075
$3K ﹤0.01%
69
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41 42
43
44 45