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
1101
$4.07K ﹤0.01%
132
-26
1102
$3.94K ﹤0.01%
+100
1103
$3.85K ﹤0.01%
+178
1104
$3.84K ﹤0.01%
50
1105
$3.81K ﹤0.01%
16
1106
$3.78K ﹤0.01%
750
1107
$3.73K ﹤0.01%
40
1108
$3.71K ﹤0.01%
34
1109
$3.52K ﹤0.01%
25
1110
$3.42K ﹤0.01%
25
1111
$3.41K ﹤0.01%
41
1112
$3.36K ﹤0.01%
140
1113
$3.25K ﹤0.01%
57
+1
1114
$3.25K ﹤0.01%
168
1115
$3.22K ﹤0.01%
33
1116
$3.22K ﹤0.01%
+31
1117
$3.19K ﹤0.01%
24
1118
$3.16K ﹤0.01%
6
1119
$3.07K ﹤0.01%
108
-4,676
1120
$3.05K ﹤0.01%
21
-2
1121
$3.04K ﹤0.01%
80
1122
$2.97K ﹤0.01%
29
1123
$2.94K ﹤0.01%
24
1124
$2.92K ﹤0.01%
300
1125
$2.88K ﹤0.01%
160
43 44
45
46 47