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
1
$59M 4.87%
2,241,092
-11,588
2
$32.2M 2.66%
412,668
-1,285
3
$30.6M 2.53%
204,967
+1,721
4
$22.8M 1.89%
228,429
-1,102
5
$21.3M 1.76%
207,669
+836
6
$20.8M 1.71%
261,462
+1,813
7
$20.8M 1.71%
677,911
-13,290
8
$18.6M 1.53%
1,099,695
+5,430
9
$17.9M 1.48%
135,562
-583
10
$17.8M 1.47%
197,732
-5,148
11
$17.7M 1.46%
179,447
+5,175
12
$17.6M 1.45%
224,441
+1,370
13
$16.5M 1.37%
188,210
+1,357
14
$15.2M 1.26%
585,287
+70,979
15
$15M 1.24%
113,627
-372
16
$14.7M 1.21%
124,147
-2,755
17
$13.9M 1.15%
251,231
+19,578
18
$13.2M 1.09%
130,581
-2,111
19
$13.1M 1.08%
380,330
+43,369
20
$12.7M 1.05%
275,695
+4,819
21
$12.4M 1.02%
179,785
-981
22
$12M 0.99%
203,204
-8,312
23
$11.6M 0.96%
92,165
-4,393
24
$11.1M 0.92%
92,811
+1,945
25
$10.7M 0.88%
182,988
+3,046
1
2 3 4 5