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
251
$1.5M 0.05%
24,184
-9
252
$1.49M 0.05%
34,940
+400
253
$1.48M 0.05%
37,370
-915
254
$1.47M 0.05%
15,634
-3,457
255
$1.46M 0.05%
16,311
-33
256
$1.45M 0.05%
30,482
-294
257
$1.42M 0.05%
12,409
-150
258
$1.41M 0.05%
13,901
-25
259
$1.41M 0.05%
45,094
-4,586
260
$1.41M 0.05%
12,113
+713
261
$1.41M 0.05%
14,655
+625
262
$1.4M 0.05%
2,892
-35
263
$1.35M 0.04%
22,595
+125
264
$1.34M 0.04%
50,300
-14,580
265
$1.32M 0.04%
6,084
266
$1.32M 0.04%
26,897
-13,795
267
$1.3M 0.04%
7,689
-413
268
$1.29M 0.04%
23,829
269
$1.28M 0.04%
14,908
-300
270
$1.26M 0.04%
13,882
-1,108
271
$1.24M 0.04%
9,352
+905
272
$1.23M 0.04%
6,724
273
$1.22M 0.04%
21,968
+1,245
274
$1.2M 0.04%
5,802
+5,011
275
$1.19M 0.04%
35,877
+92
9 10
11
12 13