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
1226
$0 ﹤0.01%
11,500
1227
$0 ﹤0.01%
240
1228
– –
-3,482
1229
– –
-2,700
1230
$0 ﹤0.01%
2
1231
$0 ﹤0.01%
1,000
1232
$0 ﹤0.01%
400
1233
$0 ﹤0.01%
7,375
1234
– –
-200
1235
– –
-92
1236
– –
-4
1237
– –
-6,500
1238
$0 ﹤0.01%
311
1239
– –
0
1240
$0 ﹤0.01%
300
1241
– –
-332
1242
– –
-238
1243
$0 ﹤0.01%
4,779
46 47 48 49
50