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
$1.55B
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
1
$83.5M 5.4%
2,166,804
-972
2
$35.3M 2.28%
1,434,556
+301,659
3
$29M 1.88%
353,769
-10,920
4
$27.1M 1.75%
243,589
+1,065
5
$26M 1.68%
141,823
-4,558
6
$25.8M 1.67%
2,033,719
+300,457
7
$24.6M 1.59%
188,834
-4,040
8
$23.4M 1.51%
172,255
+1,920
9
$23.4M 1.51%
262,958
+2,911
10
$23.3M 1.51%
256,384
-2,046
11
$22.8M 1.47%
193,966
+327
12
$22.5M 1.46%
137,711
+9,510
13
$22.4M 1.45%
660,805
+1,509
14
$21.7M 1.41%
187,466
-2,873
15
$21M 1.36%
711,063
+9,751
16
$19.4M 1.26%
124,085
-750
17
$19.4M 1.25%
174,602
-6,102
18
$18.8M 1.21%
252,108
-289
19
$18.7M 1.21%
161,786
-14,509
20
$18.7M 1.21%
252,428
+507
21
$18.1M 1.17%
71,090
-2,902
22
$17.9M 1.16%
102,208
-1,401
23
$17.2M 1.11%
707,410
+10,890
24
$16.3M 1.06%
111,976
+3,358
25
$16.2M 1.05%
170,004
-849
1
2 3 4 5