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
1176
$1.61K ﹤0.01%
57
1177
$1.57K ﹤0.01%
36
1178
$1.54K ﹤0.01%
8
1179
$1.52K ﹤0.01%
66
1180
$1.51K ﹤0.01%
22
1181
$1.47K ﹤0.01%
20
1182
$1.39K ﹤0.01%
+75
1183
$1.34K ﹤0.01%
60
-20
1184
$1.33K ﹤0.01%
130
1185
$1.32K ﹤0.01%
100
-100
1186
$1.24K ﹤0.01%
100
-100
1187
$1.22K ﹤0.01%
100
-175
1188
$1.21K ﹤0.01%
25
1189
$1.2K ﹤0.01%
28
1190
$1.19K ﹤0.01%
+59
1191
$1.14K ﹤0.01%
68
1192
$1.13K ﹤0.01%
11
1193
$1.12K ﹤0.01%
28
1194
$1.12K ﹤0.01%
86
1195
$1.03K ﹤0.01%
100
1196
$1.03K ﹤0.01%
100
1197
$995 ﹤0.01%
500
+4
1198
$984 ﹤0.01%
+52
1199
$953 ﹤0.01%
5
-5
1200
$947 ﹤0.01%
+60
46 47
48
49 50