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
776
$47.8K ﹤0.01%
1,457
777
$47.7K ﹤0.01%
1,065
778
$47.6K ﹤0.01%
+367
779
$47.4K ﹤0.01%
147
-309
780
$46.8K ﹤0.01%
1,330
781
$46.6K ﹤0.01%
4,720
782
$46.6K ﹤0.01%
2,712
-100
783
$46.5K ﹤0.01%
1,719
784
$46.4K ﹤0.01%
325
785
$46.3K ﹤0.01%
1,000
-3,230
786
$46.1K ﹤0.01%
710
+285
787
$45.9K ﹤0.01%
148
788
$45.8K ﹤0.01%
175
789
$45.3K ﹤0.01%
917
-26
790
$45.1K ﹤0.01%
678
791
$45K ﹤0.01%
515
-120
792
$44.6K ﹤0.01%
1,076
793
$43.9K ﹤0.01%
+885
794
$43.9K ﹤0.01%
300
795
$43.6K ﹤0.01%
349
796
$43.4K ﹤0.01%
692
797
$42.5K ﹤0.01%
600
798
$42.4K ﹤0.01%
1,500
799
$42.3K ﹤0.01%
718
-92
800
$42.1K ﹤0.01%
+800
30 31
32
33 34