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
151
$3.92M 0.12%
55,584
-1,476
152
$3.81M 0.12%
28,699
-10,230
153
$3.8M 0.12%
20,144
-254
154
$3.74M 0.12%
60,591
+329
155
$3.72M 0.11%
9,564
-79
156
$3.62M 0.11%
22,790
+2,873
157
$3.62M 0.11%
5,107
+301
158
$3.61M 0.11%
105,532
-1,549
159
$3.52M 0.11%
28,259
+1,331
160
$3.51M 0.11%
13,262
-1,754
161
$3.48M 0.11%
21,948
+262
162
$3.44M 0.11%
14,853
+36
163
$3.39M 0.1%
109,400
-1,230
164
$3.38M 0.1%
40,619
+5,863
165
$3.37M 0.1%
77,342
+3,081
166
$3.34M 0.1%
+162,604
167
$3.34M 0.1%
12,508
+1,159
168
$3.32M 0.1%
85,235
-7,848
169
$3.29M 0.1%
70,641
+206
170
$3.27M 0.1%
35,230
+9,564
171
$3.25M 0.1%
4,499
-326
172
$3.14M 0.1%
41,750
-9,971
173
$3.12M 0.1%
58,616
+3,000
174
$3.11M 0.1%
103,399
-188,725
175
$3.07M 0.09%
37,529
+432
5 6
7
8 9