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
651
$95K ﹤0.01%
968
652
$95K ﹤0.01%
1,428
-40
653
$94K ﹤0.01%
550
654
$94K ﹤0.01%
2,930
-4,744
655
$94K ﹤0.01%
1,986
656
$93K ﹤0.01%
1,595
657
$92K ﹤0.01%
810
-400
658
$91K ﹤0.01%
812
659
$91K ﹤0.01%
1,862
+110
660
$91K ﹤0.01%
1,770
+200
661
$91K ﹤0.01%
960
-20
662
$90K ﹤0.01%
3,840
+1,952
663
$90K ﹤0.01%
490
-972
664
$90K ﹤0.01%
108
665
$89K ﹤0.01%
720
666
$88K ﹤0.01%
4,000
+2,000
667
$87K ﹤0.01%
3,208
-2,140
668
$87K ﹤0.01%
973
669
$87K ﹤0.01%
2,800
670
$86K ﹤0.01%
1,874
-41
671
$86K ﹤0.01%
1,804
672
$86K ﹤0.01%
3,650
673
$86K ﹤0.01%
1,050
674
$85K ﹤0.01%
2,500
675
$85K ﹤0.01%
365
25 26
27
28 29