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
626
$113K ﹤0.01%
4,199
+480
627
$113K ﹤0.01%
669
-19,575
628
$113K ﹤0.01%
2,064
629
$112K ﹤0.01%
2,025
+513
630
$111K ﹤0.01%
981
631
$111K ﹤0.01%
1,396
-725
632
$110K ﹤0.01%
3,156
633
$110K ﹤0.01%
235
634
$110K ﹤0.01%
7,980
-23,156
635
$110K ﹤0.01%
8,642
-1,360
636
$110K ﹤0.01%
1,332
-120
637
$110K ﹤0.01%
1,775
638
$109K ﹤0.01%
1,135
639
$109K ﹤0.01%
462
-397
640
$108K ﹤0.01%
1,631
-406
641
$107K ﹤0.01%
2,787
642
$107K ﹤0.01%
1,559
643
$106K ﹤0.01%
10,666
+7,666
644
$105K ﹤0.01%
950
645
$104K ﹤0.01%
562
646
$100K ﹤0.01%
3,166
647
$100K ﹤0.01%
1,160
648
$97K ﹤0.01%
2,400
649
$97K ﹤0.01%
2,010
650
$96K ﹤0.01%
2,492
+440
24 25
26
27 28