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
401
$470K 0.01%
5,078
+47
402
$469K 0.01%
4,582
403
$468K 0.01%
3,655
-164
404
$467K 0.01%
4,224
+204
405
$459K 0.01%
27,200
-57,118
406
$458K 0.01%
11,480
-156
407
$457K 0.01%
1,291
408
$451K 0.01%
7,331
+1,100
409
$444K 0.01%
4,967
-200
410
$443K 0.01%
4,798
-762
411
$433K 0.01%
4,817
412
$431K 0.01%
2,460
413
$425K 0.01%
8,025
+160
414
$424K 0.01%
8,889
415
$424K 0.01%
2,036
-401
416
$422K 0.01%
3,456
-71
417
$418K 0.01%
13,916
-3,209
418
$418K 0.01%
3,076
-18
419
$416K 0.01%
13,444
-162
420
$414K 0.01%
7,577
-2,470
421
$408K 0.01%
18,936
+1,514
422
$404K 0.01%
8,742
-120
423
$403K 0.01%
2,396
-50
424
$401K 0.01%
1,215
+349
425
$398K 0.01%
7,730
15 16
17
18 19