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
826
$35.8K ﹤0.01%
1,069
827
$35.7K ﹤0.01%
3,352
-19,392
828
$35.7K ﹤0.01%
+1,518
829
$35.7K ﹤0.01%
1,040
830
$35.4K ﹤0.01%
336
-161
831
$35.3K ﹤0.01%
1,675
832
$35.1K ﹤0.01%
250
833
$35K ﹤0.01%
+2,000
834
$35K ﹤0.01%
615
-200
835
$34.9K ﹤0.01%
560
-32
836
$34.6K ﹤0.01%
100
837
$34.4K ﹤0.01%
1,000
838
$34.1K ﹤0.01%
1,330
839
$33.9K ﹤0.01%
550
840
$33.8K ﹤0.01%
724
841
$33.8K ﹤0.01%
340
842
$33.3K ﹤0.01%
1,500
843
$33.3K ﹤0.01%
650
844
$33.1K ﹤0.01%
600
845
$32.8K ﹤0.01%
1,500
-27
846
$32.5K ﹤0.01%
158
847
$32.4K ﹤0.01%
500
848
$31.8K ﹤0.01%
1,725
-193
849
$31.6K ﹤0.01%
+429
850
$31.4K ﹤0.01%
400
32 33
34
35 36