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
1301
– –
-500
1302
– –
-38
1303
– –
-94
1304
– –
-40
1305
– –
-59
1306
– –
-8
1307
– –
-800
1308
– –
-773
1309
– –
-134
1310
– –
-8
1311
– –
-36
1312
– –
-32
1313
– –
-908
1314
– –
-24
1315
– –
-30
1316
– –
-270
1317
– –
-20
1318
– –
-9
1319
– –
-628
1320
– –
-2,919
1321
– –
-426
1322
– –
-326
1323
– –
-112
1324
– –
-200
1325
– –
-2,750
51 52
53
54 55