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
1101
$2K ﹤0.01%
51
1102
$2K ﹤0.01%
133
1103
$2K ﹤0.01%
100
1104
$2K ﹤0.01%
+400
1105
$2K ﹤0.01%
200
1106
$2K ﹤0.01%
50
1107
$1K ﹤0.01%
67
1108
$1K ﹤0.01%
10
1109
$1K ﹤0.01%
45
1110
$1K ﹤0.01%
12
-153
1111
$1K ﹤0.01%
40
-30
1112
$1K ﹤0.01%
301
1113
$1K ﹤0.01%
825
1114
$1K ﹤0.01%
+155
1115
$1K ﹤0.01%
130
1116
$1K ﹤0.01%
61
-11
1117
$1K ﹤0.01%
224
+84
1118
– –
-7
1119
$0 ﹤0.01%
100
1120
– –
-1,265
1121
– –
-100
1122
– –
-250
1123
– –
-100
1124
– –
-232
1125
– –
-2,082
43 44
45
46 47