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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
1201
– –
-10
1202
$0 ﹤0.01%
+4
1203
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1204
$0 ﹤0.01%
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1205
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1206
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1207
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1208
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1209
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30
1210
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1211
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1212
$0 ﹤0.01%
+19
1213
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0
1214
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1215
$0 ﹤0.01%
3
-100
1216
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1217
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1218
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-100
1219
– –
-500
1220
– –
-1,150
1221
– –
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1222
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1223
– –
0
1224
$0 ﹤0.01%
150
1225
$0 ﹤0.01%
14
47 48
49
50 51