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
$3.24B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$31.9M
3
+$16.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.69M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.67M

Sector Composition

1 Technology 13%
2 Healthcare 9.24%
3 Consumer Staples 6.52%
4 Industrials 6.31%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.05%
49,639
+4,895
227
$1.72M 0.05%
22,086
-887
228
$1.69M 0.05%
10,701
-85
229
$1.69M 0.05%
11,057
+9
230
$1.67M 0.05%
22,360
-17
231
$1.66M 0.05%
123,940
-375
232
$1.65M 0.05%
16,302
+11,690
233
$1.6M 0.05%
10,450
234
$1.59M 0.05%
10,612
-866
235
$1.56M 0.05%
37,835
+18,371
236
$1.55M 0.05%
8,818
-88
237
$1.55M 0.05%
12,310
+1
238
$1.54M 0.05%
8,879
-319
239
$1.54M 0.05%
6,992
+18
240
$1.54M 0.05%
58,356
-2,294
241
$1.49M 0.05%
21,730
-172
242
$1.49M 0.05%
35,430
-260
243
$1.48M 0.05%
11,382
-212
244
$1.48M 0.05%
29,285
-718
245
$1.46M 0.05%
60,277
+720
246
$1.46M 0.05%
13,884
-78
247
$1.45M 0.04%
2,836
-41
248
$1.45M 0.04%
68,579
-33,165
249
$1.4M 0.04%
6,621
-2,802
250
$1.4M 0.04%
125,379
-17,080
8 9
10
11 12