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
926
$18.4K ﹤0.01%
304
927
$18.3K ﹤0.01%
1,900
928
$18.3K ﹤0.01%
680
929
$18.3K ﹤0.01%
500
930
$18K ﹤0.01%
1,296
-7,768
931
$18K ﹤0.01%
400
932
$18K ﹤0.01%
1,000
-350
933
$18K ﹤0.01%
1,270
934
$18K ﹤0.01%
+264
935
$17.7K ﹤0.01%
400
936
$17.7K ﹤0.01%
375
937
$17.5K ﹤0.01%
118
938
$17.4K ﹤0.01%
200
939
$17.2K ﹤0.01%
+85
940
$17.1K ﹤0.01%
300
941
$17K ﹤0.01%
201
942
$17K ﹤0.01%
500
-160
943
$16.9K ﹤0.01%
67
944
$16.7K ﹤0.01%
146
-10
945
$16.3K ﹤0.01%
771
946
$16.3K ﹤0.01%
279
-67
947
$16K ﹤0.01%
320
948
$15.9K ﹤0.01%
67
949
$15.9K ﹤0.01%
335
950
$15.8K ﹤0.01%
387
36 37
38
39 40