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
326
$712K 0.02%
25,126
-50
327
$711K 0.02%
9,560
-4,622
328
$708K 0.02%
11,333
+260
329
$707K 0.02%
2,405
-696
330
$704K 0.02%
15,324
-4,872
331
$702K 0.02%
65,538
-700
332
$702K 0.02%
+13,422
333
$696K 0.02%
45,550
+1,125
334
$692K 0.02%
5,201
+1,822
335
$686K 0.02%
10,374
-335
336
$681K 0.02%
11,212
-254
337
$678K 0.02%
5,759
-132
338
$678K 0.02%
8,025
-500
339
$678K 0.02%
2,755
+1,897
340
$673K 0.02%
19,515
-3,500
341
$671K 0.02%
6,380
342
$660K 0.02%
7,922
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343
$635K 0.02%
17,388
344
$634K 0.02%
8,961
345
$630K 0.02%
3,128
346
$624K 0.02%
4,526
-3,539
347
$617K 0.02%
+17,179
348
$617K 0.02%
10,690
+145
349
$616K 0.02%
20,113
-400
350
$608K 0.02%
6,665
+12
12 13
14
15 16