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
1001
$11.2K ﹤0.01%
1,538
1002
$11.2K ﹤0.01%
351
-150
1003
$11.1K ﹤0.01%
1,900
-244
1004
$10.9K ﹤0.01%
978
-395
1005
$10.9K ﹤0.01%
261
-81
1006
$10.5K ﹤0.01%
104
1007
$10.4K ﹤0.01%
150
1008
$10.4K ﹤0.01%
1,285
-300
1009
$10.3K ﹤0.01%
144
1010
$10.3K ﹤0.01%
1,187
1011
$10.2K ﹤0.01%
+448
1012
$10.2K ﹤0.01%
300
1013
$10.2K ﹤0.01%
214
+14
1014
$9.66K ﹤0.01%
400
1015
$9.5K ﹤0.01%
1,418
1016
$9.5K ﹤0.01%
+33
1017
$9.49K ﹤0.01%
150
1018
$9.48K ﹤0.01%
2,057
-5,514
1019
$9.37K ﹤0.01%
200
1020
$9.29K ﹤0.01%
525
1021
$9.22K ﹤0.01%
264
1022
$9.13K ﹤0.01%
100
1023
$9.13K ﹤0.01%
175
1024
$9.09K ﹤0.01%
162
-873
1025
$8.91K ﹤0.01%
300
39 40
41
42 43