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
851
$31.3K ﹤0.01%
1,120
852
$31.1K ﹤0.01%
1,590
853
$31K ﹤0.01%
262
854
$30.7K ﹤0.01%
1,226
855
$30.6K ﹤0.01%
1,095
856
$30.6K ﹤0.01%
359
857
$30.6K ﹤0.01%
860
+10
858
$30.5K ﹤0.01%
550
+375
859
$30.2K ﹤0.01%
1,917
860
$30.2K ﹤0.01%
331
-24
861
$29.8K ﹤0.01%
600
-567
862
$29.8K ﹤0.01%
578
-100
863
$29.7K ﹤0.01%
500
864
$29.6K ﹤0.01%
500
865
$29.5K ﹤0.01%
301
866
$29.3K ﹤0.01%
650
-34
867
$29.2K ﹤0.01%
73
868
$29K ﹤0.01%
269
869
$28.9K ﹤0.01%
965
870
$28.8K ﹤0.01%
681
871
$28.5K ﹤0.01%
950
872
$28.4K ﹤0.01%
738
-117
873
$28.3K ﹤0.01%
630
874
$28.2K ﹤0.01%
130
875
$28.1K ﹤0.01%
278
+28
33 34
35
36 37