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
126
$2.62M 0.17%
227,497
+3,408
127
$2.6M 0.17%
72,820
-5,430
128
$2.54M 0.16%
43,799
+1,330
129
$2.52M 0.16%
20,167
-2,132
130
$2.47M 0.16%
22,692
-1,324
131
$2.43M 0.16%
15,277
-704
132
$2.41M 0.16%
41,604
+8,044
133
$2.4M 0.16%
40,669
-6,705
134
$2.39M 0.15%
21,507
-270
135
$2.39M 0.15%
32,781
-253
136
$2.38M 0.15%
54,030
-100,902
137
$2.38M 0.15%
10,545
+490
138
$2.37M 0.15%
68,262
-1,232
139
$2.33M 0.15%
55,588
-1,000
140
$2.31M 0.15%
82,656
-153,894
141
$2.3M 0.15%
52,560
+14,053
142
$2.29M 0.15%
44,142
-10,129
143
$2.29M 0.15%
17,287
-1,675
144
$2.26M 0.15%
36,616
+2,850
145
$2.16M 0.14%
31,682
+6,522
146
$2.15M 0.14%
210,450
-100
147
$2.14M 0.14%
111,748
-2,011
148
$2.14M 0.14%
17,810
-347
149
$2.1M 0.14%
14,257
-8,533
150
$2.1M 0.14%
28,529
-183
4 5
6
7 8