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
1076
$5.63K ﹤0.01%
248
1077
$5.59K ﹤0.01%
40
1078
$5.57K ﹤0.01%
120
1079
$5.53K ﹤0.01%
80
-480
1080
$5.36K ﹤0.01%
182
1081
$5.34K ﹤0.01%
106
-20
1082
$5.21K ﹤0.01%
500
1083
$5.18K ﹤0.01%
200
-250
1084
$5.16K ﹤0.01%
250
1085
$5.12K ﹤0.01%
152
1086
$5.08K ﹤0.01%
53
1087
$4.93K ﹤0.01%
+88
1088
$4.91K ﹤0.01%
62
1089
$4.9K ﹤0.01%
100
1090
$4.87K ﹤0.01%
27
1091
$4.69K ﹤0.01%
100
1092
$4.64K ﹤0.01%
268
1093
$4.6K ﹤0.01%
24
1094
$4.54K ﹤0.01%
85
1095
$4.5K ﹤0.01%
100
1096
$4.45K ﹤0.01%
28
1097
$4.37K ﹤0.01%
37
1098
$4.3K ﹤0.01%
59
1099
$4.09K ﹤0.01%
41
-15
1100
$4.07K ﹤0.01%
43
42 43
44
45 46