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
376
$566K 0.02%
4,994
-298
377
$561K 0.02%
26,522
+7,806
378
$559K 0.02%
22,999
+8,718
379
$554K 0.02%
8,168
-2,988
380
$551K 0.02%
2,075
+407
381
$540K 0.02%
10,727
-200
382
$540K 0.02%
10,830
-5,240
383
$533K 0.02%
7,176
+6,149
384
$525K 0.02%
2,048
-124
385
$521K 0.02%
3,329
-60
386
$520K 0.02%
4,972
+20
387
$513K 0.02%
355
-72
388
$512K 0.02%
15,228
+1,400
389
$508K 0.02%
14,047
-2,729
390
$506K 0.02%
8,987
391
$505K 0.02%
9,115
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392
$504K 0.02%
3,128
393
$503K 0.02%
4,280
-25
394
$499K 0.02%
10,000
-595
395
$493K 0.02%
6,650
396
$492K 0.02%
8,750
397
$483K 0.01%
196
-1
398
$479K 0.01%
2,918
+25
399
$477K 0.01%
21,002
+20,902
400
$471K 0.01%
14,075
+5,529
14 15
16
17 18