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
551
$166K 0.01%
2,229
-50
552
$162K 0.01%
6,455
+3,955
553
$162K 0.01%
2,649
+164
554
$162K 0.01%
1,813
-68
555
$161K 0.01%
974
+56
556
$161K 0.01%
3,611
557
$161K 0.01%
13,825
-2,185
558
$160K ﹤0.01%
1,900
-741
559
$159K ﹤0.01%
2,183
-1,440
560
$159K ﹤0.01%
3,487
-583
561
$158K ﹤0.01%
462
+65
562
$158K ﹤0.01%
5,507
-6,168
563
$157K ﹤0.01%
1,159
-291
564
$157K ﹤0.01%
1,920
-300
565
$156K ﹤0.01%
5,132
+452
566
$156K ﹤0.01%
110
567
$155K ﹤0.01%
679
+14
568
$153K ﹤0.01%
1,082
-435
569
$153K ﹤0.01%
866
-41
570
$152K ﹤0.01%
1,870
571
$151K ﹤0.01%
718
+8
572
$150K ﹤0.01%
1,750
573
$149K ﹤0.01%
290
574
$148K ﹤0.01%
2,307
575
$147K ﹤0.01%
4,500
21 22
23
24 25