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
101
$3.64M 0.24%
89,555
-5,612
102
$3.6M 0.23%
44,244
-504
103
$3.59M 0.23%
345,196
-1,850
104
$3.58M 0.23%
25,356
+173
105
$3.52M 0.23%
104,800
-17,815
106
$3.31M 0.21%
47,503
-4,402
107
$3.23M 0.21%
66,838
+442
108
$3.16M 0.2%
30,109
+503
109
$3.13M 0.2%
40,704
+5,239
110
$3.09M 0.2%
24,775
+2,175
111
$3.08M 0.2%
6,889
+102
112
$3.06M 0.2%
30,684
+17,715
113
$3.01M 0.19%
33,538
-445
114
$2.97M 0.19%
24,772
-904
115
$2.92M 0.19%
112,776
-11,555
116
$2.88M 0.19%
52,270
-5,081
117
$2.85M 0.18%
226,745
-10,965
118
$2.83M 0.18%
47,409
+1,162
119
$2.82M 0.18%
19,762
+1,638
120
$2.76M 0.18%
37,988
-200
121
$2.75M 0.18%
148,550
+1,080
122
$2.74M 0.18%
127,870
-150
123
$2.73M 0.18%
52,750
-24,069
124
$2.71M 0.18%
23,427
-1,061
125
$2.71M 0.18%
45,891
-1,012
3 4
5
6 7