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
1226
$561 ﹤0.01%
+90
1227
$553 ﹤0.01%
+100
1228
$535 ﹤0.01%
8
1229
$480 ﹤0.01%
500
1230
$474 ﹤0.01%
16
1231
$409 ﹤0.01%
9
1232
$397 ﹤0.01%
30
1233
$392 ﹤0.01%
100
1234
$347 ﹤0.01%
+26
1235
$323 ﹤0.01%
120
1236
$305 ﹤0.01%
+60
1237
$260 ﹤0.01%
+2
1238
$250 ﹤0.01%
19
1239
$194 ﹤0.01%
1
-223
1240
$161 ﹤0.01%
17
-2,221
1241
$146 ﹤0.01%
6
-2,312
1242
$85 ﹤0.01%
10
-21
1243
$34 ﹤0.01%
29
1244
$7 ﹤0.01%
1
1245
– –
-58
1246
– –
-1,171
1247
– –
-63
1248
– –
-45
1249
– –
-20
1250
– –
-500
48 49
50
51 52