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
51
$13.6M 0.42%
1,647,139
-1,568,558
52
$13.5M 0.42%
51,452
-37
53
$13.3M 0.41%
87,731
+50,419
54
$13.3M 0.41%
547,606
+38,728
55
$13M 0.4%
92,755
+3,648
56
$12.8M 0.4%
171,840
-500
57
$12.2M 0.38%
129,119
-5,816
58
$12M 0.37%
26,396
-527
59
$11.9M 0.37%
237,839
-108,303
60
$11.8M 0.36%
116,441
-1,181
61
$11.2M 0.35%
176,461
+5,545
62
$11.1M 0.34%
762,860
+8,850
63
$11.1M 0.34%
46,458
-1,009
64
$10.9M 0.33%
275,599
-25,959
65
$10.8M 0.33%
40,498
+3,054
66
$10.1M 0.31%
114,039
+1,814
67
$10M 0.31%
41,987
-400
68
$9.82M 0.3%
115,798
-2,825
69
$9.81M 0.3%
20,170
-81
70
$9.74M 0.3%
71,741
-2,186
71
$9.48M 0.29%
24,779
-659
72
$9.36M 0.29%
392,378
+391,437
73
$9.29M 0.29%
280,571
+14,095
74
$9.15M 0.28%
21,335
+991
75
$9.07M 0.28%
94,446
-148
1 2
3
4 5