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
726
$64.5K ﹤0.01%
1,715
-261
727
$64.5K ﹤0.01%
2,909
+979
728
$64.3K ﹤0.01%
1,760
+1,200
729
$64.2K ﹤0.01%
190
730
$64.2K ﹤0.01%
3,686
-1,100
731
$63.9K ﹤0.01%
2,610
732
$63.7K ﹤0.01%
840
+545
733
$63.5K ﹤0.01%
2,090
-220
734
$63.5K ﹤0.01%
2,000
735
$62.8K ﹤0.01%
1,515
-100
736
$62.7K ﹤0.01%
852
737
$62.6K ﹤0.01%
890
738
$62.5K ﹤0.01%
295
739
$62.2K ﹤0.01%
1,216
740
$61.7K ﹤0.01%
1,824
+20
741
$61.6K ﹤0.01%
+1,232
742
$60K ﹤0.01%
6,938
+1,694
743
$59.1K ﹤0.01%
515
-442
744
$57.5K ﹤0.01%
576
-32
745
$57.3K ﹤0.01%
752
+428
746
$57.2K ﹤0.01%
1,301
747
$56.8K ﹤0.01%
347
+262
748
$56.8K ﹤0.01%
135
-395
749
$56.7K ﹤0.01%
1,166
-513
750
$56.4K ﹤0.01%
1,281
28 29
30
31 32