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
651
$97K ﹤0.01%
686
-104
652
$96.4K ﹤0.01%
3,452
-5,123
653
$94.8K ﹤0.01%
1,050
654
$94.4K ﹤0.01%
1,072
-214
655
$94.2K ﹤0.01%
1,705
656
$94K ﹤0.01%
774
-425
657
$93.8K ﹤0.01%
445
-17
658
$93.7K ﹤0.01%
1,595
659
$93.5K ﹤0.01%
1,931
-504
660
$93.3K ﹤0.01%
1,030
-95
661
$92.9K ﹤0.01%
2,400
662
$92.6K ﹤0.01%
1,895
663
$92.6K ﹤0.01%
2,835
+35
664
$92.5K ﹤0.01%
778
-34
665
$92K ﹤0.01%
2,800
-8,230
666
$91.9K ﹤0.01%
2,141
667
$90.8K ﹤0.01%
1,130
-72
668
$90.2K ﹤0.01%
1,088
-72
669
$89.8K ﹤0.01%
857
-1,653
670
$89.1K ﹤0.01%
519
-50
671
$88.8K ﹤0.01%
553
672
$85.8K ﹤0.01%
1,716
-97
673
$84.3K ﹤0.01%
800
-175
674
$84.1K ﹤0.01%
3,143
675
$83.4K ﹤0.01%
1,796
25 26
27
28 29