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
126
$4.55M 0.14%
48,264
-1,945
127
$4.46M 0.14%
146,813
+127,633
128
$4.45M 0.14%
52,381
-11,263
129
$4.43M 0.14%
30,008
-1,046
130
$4.39M 0.14%
53,218
-3,987
131
$4.39M 0.14%
37,496
+5,281
132
$4.33M 0.13%
29,550
-7,371
133
$4.32M 0.13%
30,764
+325
134
$4.28M 0.13%
63,993
-6,901
135
$4.28M 0.13%
66,088
-18,210
136
$4.27M 0.13%
17,478
-319
137
$4.27M 0.13%
57,403
-28,566
138
$4.26M 0.13%
24,438
+1,885
139
$4.17M 0.13%
26,572
+1,263
140
$4.15M 0.13%
11,063
-90
141
$4.15M 0.13%
133,840
+41,308
142
$4.11M 0.13%
10,907
-609
143
$4.09M 0.13%
29,000
+2,102
144
$4.01M 0.12%
11,969
-1,501
145
$4M 0.12%
31,520
+2,901
146
$3.99M 0.12%
22,392
-3,255
147
$3.99M 0.12%
19,876
+751
148
$3.94M 0.12%
146,570
-2,000
149
$3.93M 0.12%
32,687
-14,968
150
$3.92M 0.12%
49,278
+413
4 5
6
7 8