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
1126
$2.85K ﹤0.01%
+85
1127
$2.84K ﹤0.01%
71
1128
$2.79K ﹤0.01%
40
1129
$2.77K ﹤0.01%
185
1130
$2.77K ﹤0.01%
38
1131
$2.75K ﹤0.01%
241
-2,381
1132
$2.72K ﹤0.01%
47
1133
$2.71K ﹤0.01%
40
-515
1134
$2.71K ﹤0.01%
31
1135
$2.6K ﹤0.01%
103
-146
1136
$2.58K ﹤0.01%
72
1137
$2.58K ﹤0.01%
56
1138
$2.54K ﹤0.01%
30
1139
$2.5K ﹤0.01%
22
1140
$2.44K ﹤0.01%
39
1141
$2.42K ﹤0.01%
106
1142
$2.4K ﹤0.01%
13
1143
$2.38K ﹤0.01%
41
1144
$2.37K ﹤0.01%
21
1145
$2.34K ﹤0.01%
35
-21
1146
$2.33K ﹤0.01%
39
1147
$2.33K ﹤0.01%
100
1148
$2.32K ﹤0.01%
73
1149
$2.32K ﹤0.01%
+116
1150
$2.32K ﹤0.01%
24
44 45
46
47 48