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
201
$2.46M 0.08%
15,428
+398
202
$2.45M 0.08%
48,459
-27,157
203
$2.44M 0.08%
14,749
+383
204
$2.41M 0.07%
13,468
+1,400
205
$2.38M 0.07%
92,366
-5,834
206
$2.36M 0.07%
17,414
+119
207
$2.34M 0.07%
27,206
-188
208
$2.29M 0.07%
+55,097
209
$2.17M 0.07%
6,780
-27
210
$2.14M 0.07%
17,411
-1,000
211
$2.13M 0.07%
16,206
-1,475
212
$2.11M 0.07%
27,354
+90
213
$2.09M 0.06%
31,787
-41
214
$2.02M 0.06%
11,646
+2,041
215
$1.9M 0.06%
50,846
+180
216
$1.88M 0.06%
36,070
-1,208
217
$1.87M 0.06%
22,826
-96
218
$1.87M 0.06%
79,829
+4,365
219
$1.85M 0.06%
22,115
-476
220
$1.81M 0.06%
6,013
-244
221
$1.79M 0.06%
33,745
+5,259
222
$1.77M 0.05%
57,886
-7,703
223
$1.76M 0.05%
24,444
-1,738
224
$1.74M 0.05%
42,855
-1,800
225
$1.74M 0.05%
7,347
-228
7 8
9
10 11