CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$40.5M
2
+$32.2M
3
+$16.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.76M

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
1301
– –
-2,750
1302
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-155
1303
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-26
1304
– –
-1,500
1305
– –
-5,562
1306
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-159
1307
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-11
1308
– –
-85
1309
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-19
1310
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-24
1311
– –
-211
1312
– –
-856
1313
– –
-750
1314
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-27
1315
– –
-62
1316
– –
-61
1317
– –
-400
1318
– –
-1
1319
– –
-100
1320
– –
-87
1321
– –
-108
1322
– –
-200
1323
– –
-325
1324
– –
-115
1325
– –
-662
51 52
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