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
326
$819K 0.03%
10,993
-11,944
327
$819K 0.03%
3,346
+801
328
$814K 0.03%
17,767
+8,428
329
$802K 0.02%
5,289
-337
330
$794K 0.02%
17,009
-26,332
331
$790K 0.02%
14,784
+1,039
332
$788K 0.02%
6,180
333
$776K 0.02%
31,424
+26,559
334
$772K 0.02%
13,547
-45
335
$770K 0.02%
12,015
336
$750K 0.02%
19,458
337
$743K 0.02%
29,484
+3,784
338
$738K 0.02%
11,249
-1,354
339
$736K 0.02%
17,028
-396
340
$736K 0.02%
2,641
-4,704
341
$712K 0.02%
7,303
+1,184
342
$709K 0.02%
5,493
-107
343
$706K 0.02%
2,778
-115
344
$699K 0.02%
13,341
+996
345
$695K 0.02%
5,759
346
$691K 0.02%
14,630
-1,210
347
$686K 0.02%
65,238
348
$676K 0.02%
7,457
+76
349
$671K 0.02%
22,564
+2,481
350
$669K 0.02%
23,616
+6,431
12 13
14
15 16