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
426
$370K 0.01%
12,070
+160
427
$364K 0.01%
4,318
-500
428
$364K 0.01%
1,423
+1,403
429
$357K 0.01%
5,977
+3,650
430
$357K 0.01%
7,730
431
$356K 0.01%
5,460
-50
432
$355K 0.01%
14,231
-20,810
433
$355K 0.01%
4,967
434
$350K 0.01%
2,460
435
$348K 0.01%
3,699
-5,213
436
$341K 0.01%
1,447
437
$337K 0.01%
3,917
438
$336K 0.01%
5,154
-1,995
439
$333K 0.01%
7,190
+435
440
$332K 0.01%
2,334
-275
441
$330K 0.01%
4,225
-697
442
$326K 0.01%
10,996
443
$324K 0.01%
2,434
-23
444
$324K 0.01%
5,754
+240
445
$323K 0.01%
3,098
-325
446
$323K 0.01%
3,417
-407
447
$320K 0.01%
5,026
448
$319K 0.01%
8,552
+7,865
449
$318K 0.01%
10,463
450
$318K 0.01%
+6,665
16 17
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