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
201
$1.33M 0.09%
13,076
-5,255
202
$1.31M 0.08%
11,973
-2,037
203
$1.29M 0.08%
12,614
-1,268
204
$1.29M 0.08%
287,800
+16,000
205
$1.26M 0.08%
8,270
+920
206
$1.25M 0.08%
13,395
+1,571
207
$1.25M 0.08%
29,211
+3,780
208
$1.23M 0.08%
30,332
-366
209
$1.23M 0.08%
11,993
-287
210
$1.22M 0.08%
14,458
-1,701
211
$1.21M 0.08%
8,630
-54
212
$1.2M 0.08%
6,501
-359
213
$1.19M 0.08%
22,483
+692
214
$1.19M 0.08%
14,663
-150
215
$1.17M 0.08%
12,901
-75
216
$1.16M 0.07%
15,481
+558
217
$1.16M 0.07%
63,855
+5,544
218
$1.15M 0.07%
15,155
-428
219
$1.12M 0.07%
9,114
-137
220
$1.11M 0.07%
18,111
-1,070
221
– –
0
222
$1.09M 0.07%
27,063
-9,791
223
$1.09M 0.07%
27,283
+14,678
224
$1.08M 0.07%
30,236
-7,276
225
$1.08M 0.07%
7,953
-355
7 8
9
10 11