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
301
$971K 0.03%
4,665
-1,362
302
$958K 0.03%
10,047
-95
303
$946K 0.03%
46,935
-8,873
304
$932K 0.03%
17,834
305
$930K 0.03%
26,626
-41
306
$927K 0.03%
15,840
-742
307
$923K 0.03%
12,057
-1,560
308
$914K 0.03%
14,260
-10,627
309
$910K 0.03%
37,715
-2,385
310
$906K 0.03%
11,110
+2,660
311
$903K 0.03%
6,854
-140
312
$901K 0.03%
4,806
313
$890K 0.03%
19,858
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314
$883K 0.03%
438
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315
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12,890
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316
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317
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17,388
318
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5,244
319
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12,874
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320
$863K 0.03%
13,904
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321
$862K 0.03%
5,041
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322
$857K 0.03%
22,134
-819
323
$854K 0.03%
13,720
-202
324
$848K 0.03%
12,905
-980
325
$832K 0.03%
9,494
-2,066
11 12
13
14 15