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
101
$6.1M 0.19%
44,607
+288
102
$6.09M 0.19%
13
103
$6.09M 0.19%
125,880
-905
104
$6.07M 0.19%
18,028
-2,449
105
$5.95M 0.18%
83,321
+1,288
106
$5.7M 0.18%
23,123
-1,122
107
$5.65M 0.17%
86,239
-1,500
108
$5.54M 0.17%
23,886
+1,729
109
$5.46M 0.17%
10,014
-457
110
$5.4M 0.17%
43,138
+63
111
$5.14M 0.16%
105,643
+4,332
112
$5.13M 0.16%
278,725
-3,555
113
$5.1M 0.16%
21,677
+1,380
114
$5.03M 0.16%
111,765
+2,580
115
$4.91M 0.15%
42,166
-2,800
116
$4.9M 0.15%
79,448
+2,843
117
$4.9M 0.15%
139,998
-28,627
118
$4.87M 0.15%
62,845
+50,105
119
$4.77M 0.15%
22,265
-101
120
$4.76M 0.15%
10,740
-322
121
$4.61M 0.14%
25,624
+2,477
122
$4.6M 0.14%
146,256
+19,916
123
$4.58M 0.14%
54,701
+21,096
124
$4.57M 0.14%
68,637
-1,331
125
$4.56M 0.14%
111,522
-85,599
3 4
5
6 7