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
1101
$2K ﹤0.01%
+47
1102
$2K ﹤0.01%
52
-200
1103
$2K ﹤0.01%
+73
1104
$2K ﹤0.01%
+32
1105
$2K ﹤0.01%
+132
1106
$2K ﹤0.01%
+169
1107
$2K ﹤0.01%
+130
1108
$2K ﹤0.01%
+164
1109
$2K ﹤0.01%
+72
1110
$2K ﹤0.01%
+26
1111
$2K ﹤0.01%
200
1112
$2K ﹤0.01%
+62
1113
$2K ﹤0.01%
+54
1114
– –
0
1115
$2K ﹤0.01%
+121
1116
$2K ﹤0.01%
86
1117
$2K ﹤0.01%
+99
1118
$2K ﹤0.01%
94
+6
1119
$2K ﹤0.01%
+40
1120
$2K ﹤0.01%
32
-2,103
1121
$2K ﹤0.01%
+200
1122
$2K ﹤0.01%
+48
1123
$2K ﹤0.01%
59
+28
1124
$2K ﹤0.01%
21
-40
1125
$2K ﹤0.01%
+126
43 44
45
46 47