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
276
$1.15M 0.04%
16,196
-15,370
277
$1.15M 0.04%
3,701
-49
278
$1.15M 0.04%
37,027
279
$1.15M 0.04%
11,162
-3,901
280
$1.13M 0.03%
22,398
+747
281
$1.12M 0.03%
33,530
+50
282
$1.12M 0.03%
15,975
-604
283
$1.12M 0.03%
27,199
-957
284
$1.11M 0.03%
6,420
-1,869
285
$1.11M 0.03%
15,884
+8,316
286
$1.1M 0.03%
33,009
+29,371
287
$1.1M 0.03%
12,929
-341
288
$1.09M 0.03%
32,980
+12,617
289
$1.09M 0.03%
18,694
+13,289
290
$1.08M 0.03%
32,975
-19,164
291
$1.07M 0.03%
5,818
+1,242
292
$1.03M 0.03%
3,100
+52
293
$1.03M 0.03%
22,358
-4,367
294
$1.02M 0.03%
15,721
-50
295
$1.02M 0.03%
15,575
+11,093
296
$1.02M 0.03%
42,716
-1,841
297
$1.01M 0.03%
4,595
-14
298
$1M 0.03%
9,176
-156
299
$986K 0.03%
10,513
-53
300
$980K 0.03%
3,979
+621
10 11
12
13 14