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
26
$30.8M 0.95%
116,692
-1,220
27
$30.7M 0.95%
278,242
-5,710
28
$30M 0.93%
169,935
+1,824
29
$29.2M 0.9%
331,231
+258
30
$28.8M 0.89%
134,610
-3,657
31
$28.4M 0.87%
553,732
-9,240
32
$27.9M 0.86%
589,404
-5,958
33
$26.8M 0.83%
637,847
+119,651
34
$24.1M 0.74%
179,514
+1,106
35
$24M 0.74%
221,777
+86,617
36
$24M 0.74%
439,831
+81,659
37
$20.9M 0.64%
59,467
+29,169
38
$18.4M 0.57%
220,399
+3,332
39
$18.4M 0.57%
108,220
-5,038
40
$18.3M 0.56%
166,935
-6,742
41
$17.5M 0.54%
47,862
+5,062
42
$16.8M 0.52%
672,616
+38,419
43
$16.7M 0.52%
165,710
-1,726
44
$16.6M 0.51%
80,080
-1,870
45
$16.5M 0.51%
47,352
-6
46
$16.2M 0.5%
224,618
-8,679
47
$15.6M 0.48%
637,865
+60,512
48
$14.8M 0.46%
26,932
-1,839
49
$14.6M 0.45%
131,408
+3,097
50
$13.9M 0.43%
117,721
-471
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