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
1376
– –
-8
1377
$0 ﹤0.01%
+11
1378
– –
-392
1379
– –
-55
1380
– –
-19
1381
– –
-67
1382
– –
-469
1383
– –
-301
1384
$0 ﹤0.01%
+2
1385
– –
-56
1386
$0 ﹤0.01%
+200
1387
– –
-329
1388
– –
-60
1389
– –
-53
1390
$0 ﹤0.01%
116
1391
$0 ﹤0.01%
20
1392
$0 ﹤0.01%
+17
1393
– –
-83
1394
– –
-77
1395
– –
-60
1396
$0 ﹤0.01%
147
-65
52 53 54 55
56