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
201
$985K 0.08%
12,912
-435
202
$977K 0.08%
23,829
-3,904
203
$972K 0.08%
23,747
-998
204
$970K 0.08%
21,179
-1,345
205
$954K 0.08%
8,804
-460
206
$952K 0.08%
21,418
-2,545
207
– –
0
208
$941K 0.08%
66,784
-8,259
209
$933K 0.08%
10,050
+1,775
210
$926K 0.08%
15,598
211
$923K 0.08%
8,790
-55
212
$916K 0.08%
17,008
-1,286
213
$911K 0.08%
7,332
+6,500
214
$909K 0.08%
12,608
-440
215
$908K 0.08%
8,042
-480
216
$897K 0.07%
14,895
+838
217
$893K 0.07%
27,212
+7,234
218
$880K 0.07%
21,976
+200
219
$878K 0.07%
11,765
+10,600
220
$877K 0.07%
4,865
-163
221
$873K 0.07%
21,818
+413
222
$851K 0.07%
31,030
-474
223
$845K 0.07%
11,958
+2,625
224
$841K 0.07%
8,053
+31
225
$841K 0.07%
56,356
-47,594
7 8
9
10 11