CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
101
$3.1M 0.26%
66,049
-685
102
$3.04M 0.25%
307,554
-10,416
103
$2.92M 0.24%
34,652
+2,316
104
$2.88M 0.24%
38,513
-2,489
105
$2.86M 0.24%
45,817
+1,505
106
$2.84M 0.23%
33,125
+258
107
$2.77M 0.23%
159,470
-3,175
108
$2.75M 0.23%
27,872
+901
109
$2.73M 0.23%
2,141
+236
110
$2.7M 0.22%
27,302
-4,947
111
$2.67M 0.22%
73,134
-3,601
112
$2.65M 0.22%
13,455
-3,695
113
$2.64M 0.22%
7,748
-4
114
$2.62M 0.22%
35,949
+932
115
$2.56M 0.21%
61,877
+12,250
116
$2.52M 0.21%
17,804
+2,565
117
$2.4M 0.2%
48,064
-5,902
118
$2.37M 0.2%
92,225
-2,435
119
$2.36M 0.2%
10,875
-3,532
120
$2.35M 0.19%
237,610
-14,339
121
$2.33M 0.19%
22,280
+4,280
122
$2.31M 0.19%
15,493
+151
123
$2.3M 0.19%
43,798
-522
124
$2.29M 0.19%
21,571
+6,879
125
$2.28M 0.19%
224,350
+1,645
3 4
5
6 7