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
1076
$3K ﹤0.01%
+100
1077
$3K ﹤0.01%
75
-1,500
1078
$3K ﹤0.01%
33
1079
$3K ﹤0.01%
+34
1080
$3K ﹤0.01%
56
1081
$3K ﹤0.01%
33
-103
1082
$3K ﹤0.01%
2,158
1083
$3K ﹤0.01%
200
1084
$3K ﹤0.01%
631
1085
$3K ﹤0.01%
+124
1086
$3K ﹤0.01%
81
1087
$3K ﹤0.01%
87
1088
$3K ﹤0.01%
60
1089
$3K ﹤0.01%
15
1090
$3K ﹤0.01%
+30
1091
$3K ﹤0.01%
+20
1092
$3K ﹤0.01%
500
1093
$3K ﹤0.01%
+45
1094
$3K ﹤0.01%
65
-100
1095
$3K ﹤0.01%
+185
1096
$3K ﹤0.01%
125
1097
$3K ﹤0.01%
200
1098
$2K ﹤0.01%
42
-39
1099
$2K ﹤0.01%
+38
1100
$2K ﹤0.01%
+100
42 43
44
45 46