CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
126
$2.26M 0.19%
21,830
+4,750
127
$2.23M 0.18%
56,947
-1,560
128
$2.22M 0.18%
106,307
+1,788
129
$2.15M 0.18%
36,538
-5,497
130
$2.11M 0.17%
49,895
-10,855
131
$2.07M 0.17%
31,111
+3,272
132
$2.04M 0.17%
30,287
+1,364
133
$1.99M 0.16%
17,595
+489
134
$1.98M 0.16%
29,111
+586
135
$1.94M 0.16%
36,993
-4,200
136
$1.89M 0.16%
26,172
+1,087
137
$1.87M 0.15%
14,905
+465
138
$1.87M 0.15%
9,604
+875
139
$1.85M 0.15%
36,609
+2,108
140
$1.84M 0.15%
17,911
-360
141
$1.84M 0.15%
46,945
-1,600
142
$1.83M 0.15%
21,647
-6,252
143
$1.77M 0.15%
22,822
+4,132
144
$1.76M 0.15%
73,616
-7,732
145
$1.75M 0.14%
113,858
+6,175
146
$1.71M 0.14%
16,389
+1,713
147
$1.7M 0.14%
50,119
+42,110
148
$1.7M 0.14%
17,684
-339
149
$1.7M 0.14%
27,166
+952
150
$1.67M 0.14%
18,932
+5,208
4 5
6
7 8