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
176
$3.05M 0.09%
23,778
+121
177
$3.04M 0.09%
34,772
+1,473
178
$3.03M 0.09%
29,132
-571
179
$2.97M 0.09%
16,514
-4,807
180
$2.95M 0.09%
75,563
+7,767
181
$2.94M 0.09%
5,382
-234
182
$2.94M 0.09%
128,613
-250
183
$2.93M 0.09%
33,005
-832
184
$2.91M 0.09%
+113,854
185
$2.9M 0.09%
9,402
+1,067
186
$2.88M 0.09%
21,311
+1,231
187
$2.82M 0.09%
11,652
+2,376
188
$2.82M 0.09%
9,771
-1,269
189
$2.77M 0.09%
125,922
-5,481
190
$2.77M 0.09%
24,542
-1,675
191
$2.76M 0.09%
8,046
-298
192
$2.76M 0.08%
72,854
-19,526
193
$2.67M 0.08%
8,178
-397
194
$2.62M 0.08%
15,577
195
$2.61M 0.08%
33,089
+1,526
196
$2.6M 0.08%
16,592
-188
197
$2.55M 0.08%
41,559
-1,641
198
$2.53M 0.08%
99,791
-3,859
199
$2.5M 0.08%
41,973
200
$2.49M 0.08%
203,520
-53,663
6 7
8
9 10