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
576
$148K ﹤0.01%
3,710
-310
577
$148K ﹤0.01%
710
-68
578
$148K ﹤0.01%
2,337
579
$147K ﹤0.01%
9,330
+2,922
580
$147K ﹤0.01%
2,650
-4,934
581
$146K ﹤0.01%
7,500
582
$145K ﹤0.01%
5,562
583
$144K ﹤0.01%
1,285
-740
584
$144K ﹤0.01%
1,981
585
$144K ﹤0.01%
923
+135
586
$143K ﹤0.01%
1,358
-9
587
$142K ﹤0.01%
1,664
588
$138K ﹤0.01%
2,911
589
$137K ﹤0.01%
+6,355
590
$137K ﹤0.01%
110
591
$136K ﹤0.01%
1,082
592
$135K ﹤0.01%
1,953
-2,950
593
$134K ﹤0.01%
2,735
-369
594
$134K ﹤0.01%
680
+70
595
$134K ﹤0.01%
550
596
$132K ﹤0.01%
202
-9
597
$132K ﹤0.01%
612
-30
598
$131K ﹤0.01%
397
599
$129K ﹤0.01%
1,912
-759
600
$128K ﹤0.01%
3,127
+704
22 23
24
25 26