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
451
$313K 0.01%
811
+264
452
$312K 0.01%
3,092
+550
453
$309K 0.01%
2,182
454
$304K 0.01%
10,473
-209
455
$304K 0.01%
5,792
+929
456
$303K 0.01%
666
+3
457
$303K 0.01%
2,547
-100
458
$302K 0.01%
861
-492
459
$302K 0.01%
2,877
460
$295K 0.01%
8,732
-889
461
$294K 0.01%
5,125
-333
462
$293K 0.01%
5,132
463
$290K 0.01%
5,706
+994
464
$290K 0.01%
6,680
-3,374
465
$289K 0.01%
2,981
-225
466
$287K 0.01%
4,406
-2,231
467
$287K 0.01%
6,200
-2,820
468
$285K 0.01%
1,162
+32
469
$285K 0.01%
1,851
-55
470
$277K 0.01%
26,539
-1,576
471
$277K 0.01%
2,435
-2,365
472
$275K 0.01%
3,960
+3,780
473
$274K 0.01%
9,090
+6,090
474
$272K 0.01%
549
+11
475
$271K 0.01%
18,183
+183
17 18
19
20 21