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
551
$176K 0.01%
17,127
-1,034
552
$175K 0.01%
2,772
553
$173K 0.01%
3,599
+570
554
$172K 0.01%
11,868
+3,204
555
$171K 0.01%
4,115
-369
556
$169K 0.01%
2,395
+1,070
557
$166K 0.01%
5,644
-2,478
558
$166K 0.01%
1,282
+131
559
$166K 0.01%
2,425
560
$165K 0.01%
979
-6
561
$163K 0.01%
3,448
562
$163K 0.01%
4,110
563
$161K 0.01%
14,525
+1,045
564
$160K 0.01%
3,156
-13,740
565
$160K 0.01%
802
566
$156K 0.01%
468
-1,398
567
$155K 0.01%
995
+497
568
$155K 0.01%
17,190
+2,238
569
$154K 0.01%
491
570
$152K 0.01%
3,950
571
$151K 0.01%
4,500
572
$151K 0.01%
1,750
573
$150K ﹤0.01%
1,825
-205
574
$149K ﹤0.01%
1,984
-2,668
575
$148K ﹤0.01%
3,200
-5,065
21 22
23
24 25