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
601
$127K ﹤0.01%
1,055
+5
602
$125K ﹤0.01%
1,633
+622
603
$125K ﹤0.01%
3,166
604
$125K ﹤0.01%
4,263
+64
605
$123K ﹤0.01%
547
-12
606
$123K ﹤0.01%
4,154
607
$122K ﹤0.01%
1,351
-1,797
608
$122K ﹤0.01%
7,546
-37,212
609
$121K ﹤0.01%
624
-214
610
$120K ﹤0.01%
3,250
-700
611
$120K ﹤0.01%
2,735
612
$120K ﹤0.01%
1,545
-25
613
$120K ﹤0.01%
1,428
614
$119K ﹤0.01%
579
615
$118K ﹤0.01%
4,000
616
$117K ﹤0.01%
3,311
-2,517
617
$117K ﹤0.01%
5,250
+175
618
$117K ﹤0.01%
+4,656
619
$116K ﹤0.01%
1,981
620
$115K ﹤0.01%
1,062
-820
621
$114K ﹤0.01%
+2,620
622
$113K ﹤0.01%
1,775
-12
623
$113K ﹤0.01%
2,959
+50
624
$113K ﹤0.01%
5,379
-31
625
$113K ﹤0.01%
1,321
23 24
25
26 27