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
476
$270K 0.01%
+8,546
477
$268K 0.01%
2,364
478
$259K 0.01%
3,843
479
$256K 0.01%
2,649
-111
480
$254K 0.01%
932
-363
481
$254K 0.01%
+4,432
482
$254K 0.01%
3,058
+30
483
$253K 0.01%
938
+130
484
$251K 0.01%
9,385
+750
485
$250K 0.01%
4,500
486
$249K 0.01%
6,099
487
$248K 0.01%
3,685
-4,757
488
$247K 0.01%
519
-310
489
$244K 0.01%
13,011
-59
490
$241K 0.01%
3,023
491
$241K 0.01%
2,594
+189
492
$241K 0.01%
609
493
$240K 0.01%
2,023
-62
494
$238K 0.01%
8,625
495
$237K 0.01%
4,000
496
$235K 0.01%
6,884
+2,370
497
$235K 0.01%
3,987
+445
498
$235K 0.01%
2,629
+140
499
$233K 0.01%
3,575
-1,140
500
$232K 0.01%
1,111
18 19
20
21 22