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
1076
$3K ﹤0.01%
107
1077
$3K ﹤0.01%
130
-1,918
1078
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307
1079
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100
-79
1080
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260
1081
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1082
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-50
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1,000
1086
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1087
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1091
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20
1092
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1093
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500
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1095
$2K ﹤0.01%
524
-933
1096
$2K ﹤0.01%
+51
1097
$2K ﹤0.01%
59
1098
$2K ﹤0.01%
64
1099
– –
0
1100
$2K ﹤0.01%
48
42 43
44
45 46