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
576
$147K ﹤0.01%
367
-385
577
$147K ﹤0.01%
1,029
-30
578
$146K ﹤0.01%
8,080
579
$146K ﹤0.01%
3,126
-30
580
$145K ﹤0.01%
15,303
-14,079
581
$144K ﹤0.01%
2,561
582
$144K ﹤0.01%
1,664
583
$143K ﹤0.01%
4,185
584
$143K ﹤0.01%
1,135
585
$143K ﹤0.01%
2,395
586
$142K ﹤0.01%
1,169
587
$141K ﹤0.01%
505
-18
588
$141K ﹤0.01%
+5,810
589
$139K ﹤0.01%
1,180
590
$138K ﹤0.01%
2,712
-562
591
$137K ﹤0.01%
918
-75
592
$136K ﹤0.01%
981
593
$134K ﹤0.01%
1,390
594
$133K ﹤0.01%
4,815
-360
595
$132K ﹤0.01%
2,393
596
$132K ﹤0.01%
202
597
$132K ﹤0.01%
3,145
+18
598
$130K ﹤0.01%
6,150
+2,500
599
$128K ﹤0.01%
3,990
600
$127K ﹤0.01%
3,362
-348
22 23
24
25 26