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
1151
$2.27K ﹤0.01%
28
1152
$2.26K ﹤0.01%
50
-150
1153
$2.2K ﹤0.01%
30
1154
$2.18K ﹤0.01%
+104
1155
$2.04K ﹤0.01%
71
1156
$2.03K ﹤0.01%
16
1157
$2.03K ﹤0.01%
57
1158
$2K ﹤0.01%
45
1159
$1.99K ﹤0.01%
+97
1160
$1.98K ﹤0.01%
9
1161
$1.97K ﹤0.01%
40
+4
1162
$1.95K ﹤0.01%
50
1163
$1.94K ﹤0.01%
12
1164
$1.94K ﹤0.01%
30
1165
$1.9K ﹤0.01%
25
1166
$1.84K ﹤0.01%
200
1167
$1.82K ﹤0.01%
11
1168
$1.82K ﹤0.01%
399
1169
$1.78K ﹤0.01%
100
1170
$1.77K ﹤0.01%
74
1171
$1.73K ﹤0.01%
39
1172
$1.72K ﹤0.01%
24
1173
$1.67K ﹤0.01%
104
1174
$1.64K ﹤0.01%
20
1175
$1.63K ﹤0.01%
24
45 46
47
48 49