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
526
$205K 0.01%
7,839
-812
527
$203K 0.01%
5,888
+830
528
$201K 0.01%
3,121
-9,869
529
$200K 0.01%
6,600
-61
530
$199K 0.01%
+19,970
531
$197K 0.01%
2,407
+29
532
$197K 0.01%
1,866
533
$195K 0.01%
1,205
-30
534
$195K 0.01%
1,716
-671
535
$195K 0.01%
2,561
536
$194K 0.01%
5,598
537
$193K 0.01%
977
+264
538
$191K 0.01%
681
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539
$190K 0.01%
473
-35
540
$188K 0.01%
14,182
-3,350
541
$186K 0.01%
1,600
542
$186K 0.01%
2,220
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543
$185K 0.01%
4,056
-2,696
544
$184K 0.01%
1,732
545
$183K 0.01%
7,835
546
$182K 0.01%
2,279
+319
547
$182K 0.01%
3,867
-215
548
$177K 0.01%
2,804
+236
549
$177K 0.01%
4,005
-264
550
$176K 0.01%
1,450
-301
20 21
22
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