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
501
$233K 0.01%
+937
502
$233K 0.01%
2,554
503
$231K 0.01%
3,773
+215
504
$231K 0.01%
680
-932
505
$230K 0.01%
4,000
506
$229K 0.01%
1,868
-249
507
$227K 0.01%
9,821
508
$227K 0.01%
3,320
-1,600
509
$222K 0.01%
1,627
510
$221K 0.01%
2,608
-30
511
$221K 0.01%
5,048
512
$221K 0.01%
6,732
-84
513
$218K 0.01%
3,925
-1,200
514
$217K 0.01%
3,750
515
$215K 0.01%
3,773
+2
516
$214K 0.01%
11,055
+4,636
517
$210K 0.01%
10,135
518
$210K 0.01%
816
+14
519
$209K 0.01%
2,388
-557
520
$205K 0.01%
3,619
-50
521
$202K 0.01%
2,701
+1,410
522
$201K 0.01%
2,300
-125
523
$201K 0.01%
6,407
524
$200K 0.01%
1,854
-398
525
$200K 0.01%
19,726
-19,450
19 20
21
22 23