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
1026
$8.9K ﹤0.01%
32
1027
$8.87K ﹤0.01%
1,000
+700
1028
$8.86K ﹤0.01%
100
1029
$8.83K ﹤0.01%
147
-35
1030
$8.79K ﹤0.01%
1,684
-3,685
1031
$8.78K ﹤0.01%
643
-3,896
1032
$8.76K ﹤0.01%
40
1033
$8.73K ﹤0.01%
120
1034
$8.6K ﹤0.01%
200
1035
$8.46K ﹤0.01%
200
1036
$8.44K ﹤0.01%
98
-226
1037
$8.36K ﹤0.01%
800
1038
$8.08K ﹤0.01%
234
1039
$8.05K ﹤0.01%
80
-1,748
1040
$7.94K ﹤0.01%
1,400
+33
1041
$7.93K ﹤0.01%
100
1042
$7.9K ﹤0.01%
225
1043
$7.82K ﹤0.01%
272
1044
$7.79K ﹤0.01%
+724
1045
$7.58K ﹤0.01%
95
1046
$7.58K ﹤0.01%
750
1047
$7.49K ﹤0.01%
500
1048
$7.39K ﹤0.01%
200
1049
$7.34K ﹤0.01%
145
1050
$7.28K ﹤0.01%
182
40 41
42
43 44