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
76
$9.07M 0.28%
23,611
+3,589
77
$8.66M 0.27%
86,412
-6,662
78
$8.6M 0.27%
369,386
+368,473
79
$7.87M 0.24%
41,327
-5,081
80
$7.74M 0.24%
158,444
+106,165
81
$7.7M 0.24%
70,012
-3,481
82
$7.67M 0.24%
77,349
-1,478
83
$7.52M 0.23%
89,722
-1,471
84
$7.26M 0.22%
146,125
+58,091
85
$7.18M 0.22%
82,605
+3,997
86
$7.16M 0.22%
271,015
-3,128
87
$7.08M 0.22%
50,545
-1,828
88
$7.06M 0.22%
21,303
+4,057
89
$6.88M 0.21%
144,399
+13,235
90
$6.76M 0.21%
127,181
+42,811
91
$6.72M 0.21%
27,100
-369
92
$6.72M 0.21%
29,424
-2,555
93
$6.59M 0.2%
44,207
+3,211
94
$6.51M 0.2%
32,671
-4,279
95
$6.39M 0.2%
139,742
-1,175
96
$6.38M 0.2%
197,885
+40,138
97
$6.36M 0.2%
272,573
+7,311
98
$6.35M 0.2%
61,699
-1,659
99
$6.31M 0.19%
67,757
+6,943
100
$6.26M 0.19%
62,857
+62,366
2 3
4
5 6