CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$202M 6.22%
1,553,730
-20,385
2
$124M 3.82%
6,905,530
+2,421,104
3
$106M 3.25%
4,192,578
+669,912
4
$85.1M 2.62%
877,451
+76,239
5
$82.7M 2.55%
5,866,476
-1,746,844
6
$76.5M 2.36%
400,286
-35,010
7
$76M 2.34%
2,934,120
+1,232,024
8
$75.4M 2.32%
533,876
+103,349
9
$67M 2.06%
279,202
-5,266
10
$65M 2%
305,062
+7,603
11
$58.9M 1.82%
288,957
-12,147
12
$58.8M 1.81%
1,700,926
-130,526
13
$47.2M 1.46%
152,939
-365
14
$42.1M 1.3%
260,198
-8,126
15
$41.7M 1.29%
132,153
-1,398
16
$39M 1.2%
216,020
+731
17
$38.6M 1.19%
72,852
-3,581
18
$37.9M 1.17%
206,566
-3,269
19
$36.9M 1.14%
776,365
-16,902
20
$35.8M 1.1%
636,285
+8,835
21
$35.8M 1.1%
172,865
-774
22
$35.1M 1.08%
626,990
+3,990
23
$32.8M 1.01%
182,470
-2,165
24
$32.6M 1.01%
388,291
-9,831
25
$31.9M 0.98%
210,486
-9,564
1
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