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
351
$668K 0.02%
2,895
-1,982
352
$660K 0.02%
7,947
-730
353
$657K 0.02%
9,535
354
$657K 0.02%
6,685
-64
355
$654K 0.02%
22,180
-4,690
356
$641K 0.02%
12,313
+4,147
357
$639K 0.02%
4,405
358
$639K 0.02%
8,156
-56
359
$636K 0.02%
7,670
-150
360
$619K 0.02%
22,300
+1,650
361
$618K 0.02%
5,476
-212
362
$613K 0.02%
24,956
+6,195
363
$611K 0.02%
8,711
-50
364
$608K 0.02%
4,707
-92
365
$604K 0.02%
11,062
+3,658
366
$604K 0.02%
9,201
-2,127
367
$603K 0.02%
4,444
-1,780
368
$602K 0.02%
10,982
-230
369
$602K 0.02%
5,188
-160
370
$598K 0.02%
4,400
371
$595K 0.02%
17,997
+5,444
372
$593K 0.02%
16,849
-13,597
373
$593K 0.02%
11,818
+3,197
374
$587K 0.02%
8,113
+58
375
$571K 0.02%
11,898
+2,124
13 14
15
16 17