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
526
$198K 0.01%
4,633
527
$197K 0.01%
586
+87
528
$195K 0.01%
1,822
529
$194K 0.01%
4,295
-9,579
530
$193K 0.01%
472
531
$192K 0.01%
3,129
532
$190K 0.01%
1,323
-5,059
533
$190K 0.01%
5,888
534
$189K 0.01%
3,317
-1,045
535
$189K 0.01%
3,903
-68
536
$188K 0.01%
2,276
-112
537
$187K 0.01%
4,110
538
$183K 0.01%
515
539
$181K 0.01%
567
-758
540
$180K 0.01%
3,537
541
$179K 0.01%
593
-125
542
$179K 0.01%
869
+121
543
$177K 0.01%
1,278
544
$176K 0.01%
2,772
545
$175K 0.01%
6,600
546
$174K 0.01%
5,420
-2,410
547
$172K 0.01%
4,322
+4,259
548
$168K 0.01%
1,700
-5,200
549
$167K 0.01%
10,487
+500
550
$167K 0.01%
430
-36
20 21
22
23 24