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
1126
$2K ﹤0.01%
+86
1127
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100
1128
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22
1129
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+164
1130
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+72
1131
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+26
1132
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+48
1133
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200
1134
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+62
1135
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+54
1136
– –
0
1137
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1138
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86
1139
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+99
1140
$2K ﹤0.01%
94
+6
1141
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+40
1142
$2K ﹤0.01%
32
-2,103
1143
$2K ﹤0.01%
500
1144
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+200
1145
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64
1146
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+132
1147
$1K ﹤0.01%
23
1148
$1K ﹤0.01%
+100
1149
$1K ﹤0.01%
65
1150
$1K ﹤0.01%
20
44 45
46
47 48