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
1201
$946 ﹤0.01%
53
1202
$945 ﹤0.01%
145
1203
$926 ﹤0.01%
55
1204
$923 ﹤0.01%
50
1205
$897 ﹤0.01%
17
1206
$870 ﹤0.01%
37
1207
$802 ﹤0.01%
14
1208
$798 ﹤0.01%
+42
1209
$785 ﹤0.01%
+40
1210
$753 ﹤0.01%
68
-500
1211
$751 ﹤0.01%
11
-25
1212
$726 ﹤0.01%
19
1213
$722 ﹤0.01%
16
1214
$693 ﹤0.01%
30
1215
$692 ﹤0.01%
44
1216
$684 ﹤0.01%
20
-1,244
1217
$682 ﹤0.01%
43
1218
$672 ﹤0.01%
400
1219
$667 ﹤0.01%
13
-34
1220
$650 ﹤0.01%
500
1221
$644 ﹤0.01%
69
-142
1222
$637 ﹤0.01%
20
-60
1223
$628 ﹤0.01%
+75
1224
$616 ﹤0.01%
+171
1225
$611 ﹤0.01%
34
47 48
49
50 51