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
426
$395K 0.01%
2,295
427
$391K 0.01%
834
-1
428
$388K 0.01%
10,200
+760
429
$386K 0.01%
19,186
-3,332
430
$382K 0.01%
1,370
-284
431
$379K 0.01%
4,951
-646
432
$378K 0.01%
55,648
433
$377K 0.01%
1,862
434
$375K 0.01%
2,265
+38
435
$374K 0.01%
10,935
-1,476
436
$373K 0.01%
3,550
+115
437
$369K 0.01%
3,594
+214
438
$369K 0.01%
11,560
-522
439
$366K 0.01%
3,738
-5
440
$362K 0.01%
6,023
-1,841
441
$360K 0.01%
3,716
-12,609
442
$359K 0.01%
1,447
443
$345K 0.01%
10,900
-300
444
$337K 0.01%
3,909
-323
445
$337K 0.01%
605
-14
446
$336K 0.01%
9,561
-4,780
447
$334K 0.01%
3,981
-337
448
$331K 0.01%
3,637
+137
449
$327K 0.01%
3,917
450
$325K 0.01%
1,540
+1,190
16 17
18
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