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
351
$595K 0.02%
38,207
352
$590K 0.02%
2,881
-145
353
$588K 0.02%
18,194
-1,633
354
$586K 0.02%
8,297
-83
355
$582K 0.02%
11,230
+9,450
356
$574K 0.02%
9,015
-1,058
357
$567K 0.02%
+42,263
358
$563K 0.02%
5,031
359
$556K 0.02%
7,891
-1,103
360
$554K 0.02%
11,976
+7,648
361
$553K 0.02%
4,024
+59
362
$546K 0.02%
4,582
-18
363
$540K 0.02%
11,137
-100
364
$536K 0.02%
20,500
-50
365
$527K 0.02%
4,160
-292
366
$526K 0.02%
3,824
-28
367
$526K 0.02%
+4,400
368
$525K 0.02%
2,495
+242
369
$519K 0.02%
5,279
+234
370
$512K 0.02%
29,280
-33,690
371
$510K 0.02%
2,434
-167
372
$509K 0.02%
20,080
-27,200
373
$509K 0.02%
1,326
-320
374
$508K 0.02%
5,436
+528
375
$508K 0.02%
15,453
+3,486
13 14
15
16 17