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
376
$506K 0.02%
14,164
+243
377
$493K 0.02%
+8,987
378
$491K 0.02%
427
-90
379
$489K 0.02%
5,244
380
$485K 0.02%
10,577
381
$480K 0.02%
8,750
-134
382
$480K 0.02%
6,945
+3,345
383
$479K 0.02%
5,516
384
$478K 0.02%
8,423
+2,048
385
$475K 0.02%
+9,000
386
$473K 0.02%
10,742
+2,488
387
$459K 0.02%
1,923
-716
388
$459K 0.02%
15,704
+3,880
389
$458K 0.02%
4,326
-199
390
$456K 0.02%
3,315
391
$454K 0.02%
5,922
-1,487
392
$449K 0.01%
7,150
+144
393
$449K 0.01%
5,300
+713
394
$447K 0.01%
17,332
-20
395
$447K 0.01%
1,477
-1,007
396
$443K 0.01%
5,074
397
$438K 0.01%
12,163
+2,882
398
$437K 0.01%
4,837
+1,692
399
$431K 0.01%
8,621
400
$430K 0.01%
2,946
-219
14 15
16
17 18