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
151
$2.09M 0.14%
12,461
+153
152
$2.09M 0.14%
36,934
-29,806
153
$2.08M 0.13%
53,622
-15,220
154
$2.08M 0.13%
26,728
-1,448
155
$2.03M 0.13%
44,177
-636
156
$2.03M 0.13%
40,398
+3,292
157
$2.01M 0.13%
31,285
-2,596
158
$2.01M 0.13%
14,908
-529
159
$2M 0.13%
46,020
+7,518
160
$1.99M 0.13%
36,825
+18,623
161
$1.94M 0.13%
21,750
-1,550
162
$1.94M 0.13%
20,000
-933
163
$1.91M 0.12%
41,240
+35,346
164
$1.9M 0.12%
9,516
+990
165
$1.85M 0.12%
25,478
+1,873
166
$1.85M 0.12%
63,932
167
$1.85M 0.12%
152,525
-5,250
168
$1.84M 0.12%
120,604
+1,550
169
$1.84M 0.12%
25,975
-9,850
170
$1.67M 0.11%
31,260
-989
171
$1.66M 0.11%
13,191
+903
172
$1.65M 0.11%
28,188
-669
173
$1.65M 0.11%
7,289
+293
174
$1.65M 0.11%
44,600
+5,354
175
$1.63M 0.11%
128,800
-1,450
5 6
7
8 9