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
151
$1.66M 0.14%
17,373
+1,507
152
$1.65M 0.14%
19,896
+19,821
153
$1.64M 0.14%
31,683
+2,534
154
$1.63M 0.13%
36,090
155
$1.63M 0.13%
42,014
+15,122
156
$1.56M 0.13%
29,098
+179
157
$1.51M 0.12%
13,944
-322
158
$1.5M 0.12%
21,120
-4,796
159
$1.48M 0.12%
56,123
+1,374
160
$1.44M 0.12%
42,378
161
$1.44M 0.12%
40,596
+910
162
$1.43M 0.12%
33,436
+532
163
$1.43M 0.12%
27,568
+190
164
$1.42M 0.12%
21,450
+18,650
165
$1.42M 0.12%
42,910
-8,297
166
$1.4M 0.12%
25,588
+14,708
167
$1.4M 0.12%
39,103
-5,942
168
$1.38M 0.11%
13,307
-37
169
$1.36M 0.11%
9,080
+63
170
$1.35M 0.11%
17,503
+1,508
171
$1.33M 0.11%
40,579
+16,181
172
$1.3M 0.11%
14,593
+1,000
173
$1.3M 0.11%
20,917
-1,361
174
$1.27M 0.11%
64,350
175
$1.27M 0.11%
14,430
+35
5 6
7
8 9