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
401
$427K 0.01%
3,510
-192
402
$423K 0.01%
197
+3
403
$421K 0.01%
13,253
+302
404
$419K 0.01%
20,329
+2,168
405
$417K 0.01%
2,295
406
$416K 0.01%
12,453
+193
407
$414K 0.01%
2,065
-75
408
$413K 0.01%
4,642
409
$412K 0.01%
5,528
+1,020
410
$411K 0.01%
16,460
+1,540
411
$411K 0.01%
4,817
-582
412
$408K 0.01%
13,724
+3,429
413
$408K 0.01%
8,889
414
$408K 0.01%
56,148
415
$407K 0.01%
7,504
-145
416
$403K 0.01%
7,470
-674
417
$403K 0.01%
13,869
418
$397K 0.01%
+2,012
419
$391K 0.01%
3,049
+219
420
$387K 0.01%
5,519
-279
421
$385K 0.01%
12,219
-540
422
$381K 0.01%
10,563
-791
423
$376K 0.01%
4,773
+3,539
424
$375K 0.01%
13,712
-9,728
425
$375K 0.01%
1,862
-603
15 16
17
18 19