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
601
$126K ﹤0.01%
618
602
$125K ﹤0.01%
1,212
+21
603
$124K ﹤0.01%
2,393
-85
604
$124K ﹤0.01%
918
-160
605
$123K ﹤0.01%
5,029
-141
606
$123K ﹤0.01%
1,390
607
$123K ﹤0.01%
4,846
+2,999
608
$122K ﹤0.01%
1,041
-57
609
$122K ﹤0.01%
2,660
610
$122K ﹤0.01%
2,267
-1
611
$121K ﹤0.01%
4,865
+1,963
612
$120K ﹤0.01%
4,154
+601
613
$120K ﹤0.01%
+2,650
614
$120K ﹤0.01%
495
-109
615
$119K ﹤0.01%
3,459
-270
616
$119K ﹤0.01%
1,818
617
$119K ﹤0.01%
1,251
-607
618
$119K ﹤0.01%
2,250
-335
619
$119K ﹤0.01%
4,000
620
$116K ﹤0.01%
4,215
-27,685
621
$116K ﹤0.01%
22,010
-102,605
622
$115K ﹤0.01%
5,535
623
$114K ﹤0.01%
665
-43
624
$114K ﹤0.01%
3,990
-52
625
$113K ﹤0.01%
1,321
-250
23 24
25
26 27