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
476
$282K 0.01%
3,029
-159
477
$282K 0.01%
938
478
$280K 0.01%
1,972
-29
479
$278K 0.01%
4,300
+4,038
480
$277K 0.01%
3,126
+27
481
$275K 0.01%
1,520
-35
482
$269K 0.01%
2,009
+29
483
$267K 0.01%
2,682
-92
484
$261K 0.01%
1,743
-63
485
$258K 0.01%
4,090
+253
486
$257K 0.01%
2,736
-684
487
$257K 0.01%
1,184
+35
488
$255K 0.01%
1,753
-115
489
$254K 0.01%
4,395
-737
490
$254K 0.01%
5,065
-1,600
491
$254K 0.01%
6,099
492
$249K 0.01%
5,009
-2,212
493
$246K 0.01%
1,050
+953
494
$244K 0.01%
5,048
495
$243K 0.01%
2,000
496
$243K 0.01%
3,843
497
$238K 0.01%
15,804
-2,196
498
$237K 0.01%
19,970
499
$235K 0.01%
21,077
-5,942
500
$233K 0.01%
4,000
18 19
20
21 22