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
176
$1.61M 0.1%
20,764
+52
177
$1.6M 0.1%
17,374
-420
178
$1.6M 0.1%
32,396
+232
179
$1.59M 0.1%
100,871
+14,134
180
$1.58M 0.1%
20,645
-484
181
$1.56M 0.1%
19,907
-2,364
182
$1.53M 0.1%
13,538
-2,383
183
$1.53M 0.1%
26,832
-1,100
184
$1.52M 0.1%
31,061
-13,164
185
$1.51M 0.1%
24,913
+4,409
186
$1.46M 0.09%
11,608
+1,952
187
$1.46M 0.09%
7,805
+2,710
188
$1.46M 0.09%
10,272
-456
189
$1.45M 0.09%
13,455
-289
190
$1.43M 0.09%
20,887
+1,020
191
$1.43M 0.09%
14,922
+6,635
192
$1.42M 0.09%
36,402
+94
193
$1.42M 0.09%
16,714
-1,793
194
$1.42M 0.09%
23,885
+515
195
$1.41M 0.09%
20,115
+445
196
$1.38M 0.09%
4,407
+55
197
$1.37M 0.09%
21,457
+1,729
198
$1.36M 0.09%
11,395
-12,010
199
$1.34M 0.09%
25,869
-5,001
200
$1.34M 0.09%
10,179
-25
6 7
8
9 10