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
901
$21.6K ﹤0.01%
+1,040
902
$21.5K ﹤0.01%
+1,079
903
$21K ﹤0.01%
558
-260
904
$20.7K ﹤0.01%
700
-430
905
$20.6K ﹤0.01%
735
906
$20.5K ﹤0.01%
414
+56
907
$20.5K ﹤0.01%
300
908
$20.4K ﹤0.01%
300
909
$19.9K ﹤0.01%
607
910
$19.8K ﹤0.01%
310
-132
911
$19.7K ﹤0.01%
250
912
$19.7K ﹤0.01%
250
913
$19.7K ﹤0.01%
100
914
$19.4K ﹤0.01%
116
915
$19.4K ﹤0.01%
1,275
916
$19.3K ﹤0.01%
200
917
$19.3K ﹤0.01%
1,000
918
$19.2K ﹤0.01%
182
919
$19.1K ﹤0.01%
423
920
$19K ﹤0.01%
499
921
$18.9K ﹤0.01%
459
-18
922
$18.9K ﹤0.01%
164
923
$18.9K ﹤0.01%
116
-10
924
$18.9K ﹤0.01%
500
925
$18.4K ﹤0.01%
761
-69
35 36
37
38 39