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
1076
$3K ﹤0.01%
+30
1077
$3K ﹤0.01%
+20
1078
$3K ﹤0.01%
500
1079
$3K ﹤0.01%
+45
1080
$3K ﹤0.01%
65
-100
1081
$3K ﹤0.01%
265
+248
1082
$3K ﹤0.01%
75
-1,500
1083
$3K ﹤0.01%
260
1084
$3K ﹤0.01%
71
-178
1085
$3K ﹤0.01%
+51
1086
$3K ﹤0.01%
50
-81
1087
$3K ﹤0.01%
101
1088
$3K ﹤0.01%
7
1089
$3K ﹤0.01%
+185
1090
$3K ﹤0.01%
125
1091
$3K ﹤0.01%
150
1092
$3K ﹤0.01%
+86
1093
$3K ﹤0.01%
110
1094
$3K ﹤0.01%
69
-33
1095
$3K ﹤0.01%
150
-152
1096
$3K ﹤0.01%
+100
1097
$3K ﹤0.01%
200
1098
$2K ﹤0.01%
+126
1099
$2K ﹤0.01%
59
+28
1100
$2K ﹤0.01%
21
-40
42 43
44
45 46