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
1276
– –
-500
1277
$0 ﹤0.01%
+8
1278
$0 ﹤0.01%
16
-250
1279
$0 ﹤0.01%
+12
1280
$0 ﹤0.01%
+58
1281
$0 ﹤0.01%
+93
1282
– –
-837
1283
– –
-700
1284
– –
-750
1285
$0 ﹤0.01%
8
1286
– –
-17
1287
$0 ﹤0.01%
135
1288
– –
-63
1289
– –
-138
1290
$0 ﹤0.01%
6
1291
– –
-50
1292
– –
-250
1293
$0 ﹤0.01%
11
-89
1294
– –
0
1295
$0 ﹤0.01%
+5
1296
– –
-236
1297
– –
-760
1298
$0 ﹤0.01%
126
-252
1299
$0 ﹤0.01%
+19
1300
– –
-68
50 51
52
53 54