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
1101
$2K ﹤0.01%
40
1102
$2K ﹤0.01%
42
-39
1103
$2K ﹤0.01%
+38
1104
$2K ﹤0.01%
+100
1105
$2K ﹤0.01%
+47
1106
$2K ﹤0.01%
52
-200
1107
$2K ﹤0.01%
+23
1108
$2K ﹤0.01%
80
-176
1109
$2K ﹤0.01%
+58
1110
$2K ﹤0.01%
200
1111
$2K ﹤0.01%
20
1112
$2K ﹤0.01%
529
1113
$2K ﹤0.01%
+49
1114
$2K ﹤0.01%
108
1115
$2K ﹤0.01%
+192
1116
$2K ﹤0.01%
+25
1117
$2K ﹤0.01%
+73
1118
$2K ﹤0.01%
+32
1119
$2K ﹤0.01%
+132
1120
$2K ﹤0.01%
+169
1121
$2K ﹤0.01%
+130
1122
$2K ﹤0.01%
+77
1123
$2K ﹤0.01%
50
1124
$2K ﹤0.01%
+48
1125
$2K ﹤0.01%
47
-111
43 44
45
46 47