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
626
$112K ﹤0.01%
3,240
-32,484
627
$111K ﹤0.01%
1,395
-60
628
$110K ﹤0.01%
683
629
$110K ﹤0.01%
1,915
-490
630
$109K ﹤0.01%
17,127
631
$109K ﹤0.01%
393
-200
632
$108K ﹤0.01%
577
-43
633
$106K ﹤0.01%
2,423
-2,013
634
$106K ﹤0.01%
125
635
$105K ﹤0.01%
876
636
$104K ﹤0.01%
1,021
637
$104K ﹤0.01%
720
638
$104K ﹤0.01%
1,640
+81
639
$103K ﹤0.01%
1,639
-1,608
640
$103K ﹤0.01%
1,670
-100
641
$103K ﹤0.01%
201
+58
642
$103K ﹤0.01%
1,365
+7
643
$102K ﹤0.01%
982
-688
644
$102K ﹤0.01%
365
645
$102K ﹤0.01%
1,243
+534
646
$102K ﹤0.01%
968
647
$102K ﹤0.01%
7,226
-415
648
$101K ﹤0.01%
3,304
649
$99.9K ﹤0.01%
1,953
650
$98.6K ﹤0.01%
1,372
-100
24 25
26
27 28