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
701
$75.1K ﹤0.01%
925
-200
702
$74.8K ﹤0.01%
645
703
$74.5K ﹤0.01%
2,565
704
$72.9K ﹤0.01%
260
705
$72.9K ﹤0.01%
1,200
706
$72.4K ﹤0.01%
1,120
707
$71K ﹤0.01%
805
708
$70.6K ﹤0.01%
509
709
$70.4K ﹤0.01%
404
710
$70.2K ﹤0.01%
938
711
$69.7K ﹤0.01%
695
-982
712
$69.5K ﹤0.01%
5,839
713
$69.2K ﹤0.01%
291
+19
714
$69.1K ﹤0.01%
160
715
$69K ﹤0.01%
3,131
+532
716
$68.7K ﹤0.01%
8,584
-823
717
$68.4K ﹤0.01%
319
718
$67.8K ﹤0.01%
1,396
719
$67.8K ﹤0.01%
1,025
+59
720
$67.7K ﹤0.01%
3,795
721
$66.1K ﹤0.01%
+1,429
722
$65.5K ﹤0.01%
5,700
723
$65.3K ﹤0.01%
3,874
724
$64.9K ﹤0.01%
687
725
$64.7K ﹤0.01%
1,600
27 28
29
30 31