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
$3.03B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.9M
3
+$10.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.64M

Top Sells

1
+$11.7M
2
+$5.09M
3
+$4.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.3M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.67%
3 Consumer Staples 6.66%
4 Industrials 6.18%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.06%
22,264
-1,159
227
$1.76M 0.06%
6,242
-575
228
$1.76M 0.06%
73,634
-60,281
229
$1.74M 0.06%
41,669
-3,579
230
$1.74M 0.06%
35,757
+10,440
231
$1.72M 0.06%
16,879
+1,485
232
$1.69M 0.06%
189,046
+21,680
233
$1.68M 0.06%
10,661
234
$1.68M 0.06%
9,337
-169
235
$1.68M 0.06%
41,060
-16,856
236
$1.66M 0.05%
9,068
-4,581
237
$1.65M 0.05%
22,358
+557
238
$1.64M 0.05%
11,049
-180
239
$1.64M 0.05%
124,715
240
$1.62M 0.05%
22,402
+6
241
$1.59M 0.05%
10,450
+1,724
242
$1.57M 0.05%
77,910
-58,379
243
$1.57M 0.05%
54,485
+37,121
244
$1.56M 0.05%
16,787
+50
245
$1.54M 0.05%
27,842
-646
246
$1.54M 0.05%
29,805
+1,208
247
$1.53M 0.05%
19,019
+12,859
248
$1.53M 0.05%
28,547
-12,370
249
$1.52M 0.05%
6,306
-731
250
$1.5M 0.05%
13,207
+3,392
8 9
10
11 12