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
276
$1.15M 0.04%
12,465
-180
277
$1.14M 0.04%
14,677
+11,325
278
$1.14M 0.04%
74,060
-44,539
279
$1.13M 0.04%
26,145
+17,964
280
$1.13M 0.04%
21,512
+618
281
$1.11M 0.04%
19,720
-1,604
282
$1.1M 0.04%
65,532
+11,012
283
$1.09M 0.04%
7,842
+841
284
$1.08M 0.04%
16,665
-2,026
285
$1.08M 0.04%
9,469
-307
286
$1.07M 0.04%
12,793
+380
287
$1.07M 0.04%
10,606
288
$1.04M 0.03%
6,184
-671
289
$1.04M 0.03%
20,819
-7,681
290
$1.04M 0.03%
15,823
-200
291
$1.02M 0.03%
4,857
-158
292
$1.01M 0.03%
16,805
293
$1M 0.03%
28,181
-90
294
$999K 0.03%
9,044
+1,737
295
$985K 0.03%
34,740
-479
296
$972K 0.03%
16,739
-292
297
$970K 0.03%
+39,799
298
$964K 0.03%
10,142
-25
299
$964K 0.03%
23,018
300
$960K 0.03%
10,058
+2,075
10 11
12
13 14