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
26
$29.6M 0.98%
166,561
-1,863
27
$29M 0.96%
117,600
-1,760
28
$27.3M 0.9%
188,397
+2,330
29
$25.7M 0.85%
3,718,537
+19,803
30
$24.6M 0.81%
287,768
+2,822
31
$24.6M 0.81%
607,776
-30,537
32
$24.4M 0.8%
579,180
+5,760
33
$24.3M 0.8%
139,694
-5,805
34
$22.7M 0.75%
453,257
+218,378
35
$20.5M 0.68%
181,952
-3,042
36
$20M 0.66%
489,583
+16,701
37
$19.4M 0.64%
115,047
-2,727
38
$19.2M 0.63%
767,381
+110,111
39
$18.1M 0.6%
234,483
-9,371
40
$17.8M 0.59%
163,686
-2,103
41
$16.8M 0.55%
302,109
+156,364
42
$16.7M 0.55%
215,044
-400
43
$16.5M 0.54%
171,292
-4,397
44
$16.4M 0.54%
83,205
-3,224
45
$15.8M 0.52%
29,006
-2,062
46
$15.6M 0.51%
307,510
-5,225
47
$15.2M 0.5%
48,170
-1,087
48
$13.8M 0.45%
149,195
-29,023
49
$13.7M 0.45%
547,928
+155,010
50
$13.4M 0.44%
41,218
-269
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2
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