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
301
$949K 0.03%
44,617
302
$942K 0.03%
9,502
-14,820
303
$928K 0.03%
38,526
+4,476
304
$925K 0.03%
3,003
-500
305
$908K 0.03%
1,936
-429
306
$881K 0.03%
3,709
+100
307
$849K 0.03%
3,898
+2,424
308
$847K 0.03%
64,087
309
$846K 0.03%
4,303
-170
310
$794K 0.03%
9,077
-248
311
$793K 0.03%
11,643
-36
312
$790K 0.03%
11,560
-129
313
$789K 0.03%
17,424
-5,700
314
$784K 0.03%
5,407
+279
315
$777K 0.03%
14,005
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316
$773K 0.03%
442
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317
$771K 0.03%
19,670
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318
$765K 0.03%
4,521
319
$752K 0.02%
7,734
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320
$750K 0.02%
17,834
321
$746K 0.02%
21,773
+1,535
322
$736K 0.02%
13,525
+3,924
323
$725K 0.02%
5,538
-59
324
$718K 0.02%
6,874
-134
325
$716K 0.02%
2,903
+20
11 12
13
14 15