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
801
$42.1K ﹤0.01%
809
802
$41.8K ﹤0.01%
550
803
$41.7K ﹤0.01%
1,002
804
$41K ﹤0.01%
174
-826
805
$40.8K ﹤0.01%
2,730
806
$40.5K ﹤0.01%
1,064
+4
807
$39.8K ﹤0.01%
500
808
$39.5K ﹤0.01%
750
-150
809
$39.3K ﹤0.01%
500
810
$39.3K ﹤0.01%
460
-232
811
$39.3K ﹤0.01%
2,114
812
$39.2K ﹤0.01%
3,000
813
$39.2K ﹤0.01%
380
814
$38.9K ﹤0.01%
930
815
$38.6K ﹤0.01%
1,083
-300
816
$37.8K ﹤0.01%
1,467
817
$37.8K ﹤0.01%
1,397
818
$37.5K ﹤0.01%
1,500
-5,200
819
$36.9K ﹤0.01%
1,398
820
$36.5K ﹤0.01%
540
821
$36.5K ﹤0.01%
1,640
822
$36.3K ﹤0.01%
334
823
$36.2K ﹤0.01%
+480
824
$36.2K ﹤0.01%
491
+11
825
$36.1K ﹤0.01%
467
-434
31 32
33
34 35