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
451
$323K 0.01%
13,285
+5,450
452
$322K 0.01%
5,720
-34
453
$322K 0.01%
28,875
-14,375
454
$321K 0.01%
1,001
-126
455
$314K 0.01%
13,268
-512
456
$314K 0.01%
5,012
+1,359
457
$313K 0.01%
2,332
-44
458
$312K 0.01%
1,301
+322
459
$312K 0.01%
6,010
+1,000
460
$310K 0.01%
6,100
-100
461
$309K 0.01%
932
-20
462
$307K 0.01%
4,530
+30
463
$306K 0.01%
+10,235
464
$304K 0.01%
1,332
+938
465
$297K 0.01%
14,106
-31,859
466
$297K 0.01%
496
-93
467
$297K 0.01%
2,364
468
$295K 0.01%
6,016
-6,384
469
$291K 0.01%
3,790
-205
470
$291K 0.01%
4,627
-833
471
$291K 0.01%
8,213
-2,250
472
$290K 0.01%
3,615
-896
473
$286K 0.01%
8,506
-964
474
$286K 0.01%
2,877
475
$283K 0.01%
8,625
17 18
19
20 21