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
1176
– –
-200
1177
– –
-512
1178
– –
-100
1179
– –
-60
1180
$0 ﹤0.01%
1
1181
$0 ﹤0.01%
31
1182
– –
-338
1183
– –
-120
1184
$0 ﹤0.01%
40
1185
– –
-12,950
1186
– –
0
1187
$0 ﹤0.01%
21
-2
1188
– –
-450
1189
$0 ﹤0.01%
+1
1190
– –
-60
1191
– –
-38
1192
$0 ﹤0.01%
50
1193
$0 ﹤0.01%
44
-41
1194
– –
-32
1195
– –
0
1196
– –
0
1197
– –
-175
1198
– –
-230
1199
– –
-1,000
1200
– –
-350
46 47
48
49 50