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
1051
$7.25K ﹤0.01%
400
1052
$7.24K ﹤0.01%
176
1053
$7.11K ﹤0.01%
75
1054
$7.1K ﹤0.01%
150
1055
$7.01K ﹤0.01%
85
1056
$6.94K ﹤0.01%
38
1057
$6.93K ﹤0.01%
11
1058
$6.43K ﹤0.01%
250
1059
$6.42K ﹤0.01%
180
-360
1060
$6.26K ﹤0.01%
690
1061
$6.25K ﹤0.01%
200
1062
$6.18K ﹤0.01%
250
-102
1063
$6.14K ﹤0.01%
200
1064
$6.09K ﹤0.01%
200
1065
$6.03K ﹤0.01%
438
-12,600
1066
$5.99K ﹤0.01%
420
1067
$5.96K ﹤0.01%
45
1068
$5.94K ﹤0.01%
211
1069
$5.92K ﹤0.01%
400
1070
$5.89K ﹤0.01%
+20
1071
$5.87K ﹤0.01%
91
1072
$5.87K ﹤0.01%
544
1073
$5.78K ﹤0.01%
33
1074
$5.74K ﹤0.01%
116
1075
$5.73K ﹤0.01%
162
-555
41 42
43
44 45