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
1326
– –
-155
1327
– –
-200
1328
– –
-1,350
1329
– –
-822
1330
– –
-26
1331
– –
-1,500
1332
– –
-5,562
1333
– –
-159
1334
– –
-11
1335
– –
-85
1336
– –
-19
1337
– –
-24
1338
– –
-211
1339
– –
-750
1340
– –
-27
1341
– –
-62
1342
– –
-61
1343
– –
-400
1344
– –
-1
1345
– –
-100
1346
– –
-87
1347
– –
-108
1348
– –
-200
1349
– –
-325
1350
– –
-115
51 52 53
54
55