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
1226
– –
-108
1227
$0 ﹤0.01%
+68
1228
– –
-159
1229
$0 ﹤0.01%
20
1230
$0 ﹤0.01%
4
1231
– –
-58
1232
– –
-88
1233
$0 ﹤0.01%
8
1234
$0 ﹤0.01%
20
1235
$0 ﹤0.01%
30
1236
– –
0
1237
– –
-75
1238
– –
-100
1239
– –
-57,424
1240
– –
-500
1241
– –
-1,150
1242
– –
-5,314
1243
– –
-100
1244
– –
-1,157
1245
– –
0
1246
– –
-2,202
1247
$0 ﹤0.01%
150
1248
– –
-1
1249
$0 ﹤0.01%
14
1250
$0 ﹤0.01%
11,500
48 49
50
51 52