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
1126
– –
-114
1127
– –
-52
1128
– –
0
1129
– –
-14
1130
– –
-89
1131
– –
-480
1132
– –
-294
1133
– –
-148
1134
– –
-478
1135
– –
0
1136
– –
-1,754
1137
– –
-370
1138
– –
-268
1139
$0 ﹤0.01%
100
1140
– –
-1,265
1141
– –
-87
1142
– –
-100
1143
– –
-250
1144
– –
-100
1145
– –
-232
1146
– –
-2,082
1147
$0 ﹤0.01%
21
1148
$0 ﹤0.01%
23
1149
– –
-105
1150
– –
-460
44 45
46
47 48