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
501
$232K 0.01%
3,605
-2,568
502
$232K 0.01%
661
-885
503
$232K 0.01%
4,629
504
$228K 0.01%
4,750
+1,674
505
$227K 0.01%
13,784
506
$226K 0.01%
10,202
+2,975
507
$226K 0.01%
6,732
-41
508
$224K 0.01%
2,215
509
$223K 0.01%
4,362
-183
510
$221K 0.01%
11,949
511
$220K 0.01%
723
512
$219K 0.01%
3,870
-4,410
513
$219K 0.01%
1,417
-45
514
$218K 0.01%
+9,821
515
$217K 0.01%
2,772
+356
516
$217K 0.01%
2,000
517
$216K 0.01%
6,092
518
$215K 0.01%
2,242
+375
519
$214K 0.01%
4,095
+13
520
$213K 0.01%
3,866
+3,406
521
$213K 0.01%
5,133
522
$210K 0.01%
1,714
-2,387
523
$207K 0.01%
2,883
-112
524
$206K 0.01%
3,354
-650
525
$205K 0.01%
1,327
+150
19 20
21
22 23