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
751
$55.5K ﹤0.01%
1,715
752
$55.2K ﹤0.01%
957
-16
753
$55.2K ﹤0.01%
1,520
754
$55.1K ﹤0.01%
1,053
-556
755
$55.1K ﹤0.01%
1,730
756
$54.4K ﹤0.01%
4,000
757
$54.2K ﹤0.01%
1,635
758
$54K ﹤0.01%
696
+46
759
$53.9K ﹤0.01%
950
760
$53.5K ﹤0.01%
728
761
$52.5K ﹤0.01%
2,451
762
$52.3K ﹤0.01%
8,150
-7,545
763
$51.8K ﹤0.01%
511
+500
764
$51.7K ﹤0.01%
4,258
765
$51.5K ﹤0.01%
700
+75
766
$51.1K ﹤0.01%
2,406
+518
767
$50.6K ﹤0.01%
1,650
768
$50.5K ﹤0.01%
257
-31
769
$50.1K ﹤0.01%
1,882
770
$49.8K ﹤0.01%
160
771
$49.6K ﹤0.01%
1,294
-1,336
772
$48.7K ﹤0.01%
1,212
-1,745
773
$48.6K ﹤0.01%
407
-15
774
$48.5K ﹤0.01%
2,005
-1,069
775
$48K ﹤0.01%
970
29 30
31
32 33