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
176
$1.26M 0.1%
24,168
-2,300
177
$1.26M 0.1%
46,774
+26,600
178
$1.25M 0.1%
2,296
-491
179
$1.24M 0.1%
28,826
+1,431
180
$1.23M 0.1%
17,158
-1,159
181
$1.22M 0.1%
29,135
+2,446
182
$1.22M 0.1%
33,662
-3,680
183
$1.21M 0.1%
12,239
-2,076
184
$1.19M 0.1%
94,579
-21,160
185
$1.18M 0.1%
17,240
-899
186
$1.17M 0.1%
20,022
+1,020
187
$1.16M 0.1%
11,370
+11,057
188
$1.13M 0.09%
60,135
-3,500
189
$1.12M 0.09%
7,620
-135
190
$1.12M 0.09%
23,758
+1,450
191
$1.11M 0.09%
15,500
+2,642
192
$1.1M 0.09%
31,065
+25,005
193
$1.09M 0.09%
33,043
-975
194
$1.08M 0.09%
18,015
+6,895
195
$1.06M 0.09%
32,531
-9,764
196
$1.06M 0.09%
24,930
197
$1.04M 0.09%
21,015
-2,003
198
$1.03M 0.09%
34,520
-380
199
$994K 0.08%
12,738
-536
200
$992K 0.08%
5,200
-183
6 7
8
9 10