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
676
$82.7K ﹤0.01%
7,169
-2,117
677
$82.6K ﹤0.01%
1,305
+290
678
$82.2K ﹤0.01%
1,804
679
$82K ﹤0.01%
2,074
-418
680
$81.9K ﹤0.01%
1,136
-682
681
$81.8K ﹤0.01%
1,640
+35
682
$81.7K ﹤0.01%
2,205
+454
683
$81.4K ﹤0.01%
515
684
$81.1K ﹤0.01%
325
685
$80.9K ﹤0.01%
550
686
$80.8K ﹤0.01%
2,500
687
$80.5K ﹤0.01%
455
+105
688
$80.3K ﹤0.01%
666
689
$80.1K ﹤0.01%
881
690
$80K ﹤0.01%
370
-21
691
$79.8K ﹤0.01%
750
-60
692
$79.2K ﹤0.01%
973
693
$79.2K ﹤0.01%
660
694
$79.1K ﹤0.01%
595
-52
695
$78.7K ﹤0.01%
4,886
-4,286
696
$78.2K ﹤0.01%
332
-1,483
697
$78.2K ﹤0.01%
909
-208
698
$75.8K ﹤0.01%
1,149
+810
699
$75.5K ﹤0.01%
1,650
700
$75.4K ﹤0.01%
7,220
-1,422
26 27
28
29 30