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
676
$85K ﹤0.01%
647
677
$84K ﹤0.01%
497
+226
678
$83K ﹤0.01%
553
-1,118
679
$83K ﹤0.01%
130
+80
680
$83K ﹤0.01%
260
-50
681
$83K ﹤0.01%
732
-49
682
$82K ﹤0.01%
914
-1,237
683
$82K ﹤0.01%
1,796
+600
684
$81K ﹤0.01%
446
685
$81K ﹤0.01%
3,143
-83
686
$80K ﹤0.01%
3,874
687
$80K ﹤0.01%
5,900
-313
688
$79K ﹤0.01%
1,120
689
$79K ﹤0.01%
1,931
690
$79K ﹤0.01%
+2,400
691
$78K ﹤0.01%
814
-166
692
$78K ﹤0.01%
325
+2
693
$77K ﹤0.01%
515
694
$77K ﹤0.01%
925
695
$77K ﹤0.01%
1,250
-125
696
$76K ﹤0.01%
1,005
-65
697
$76K ﹤0.01%
1,751
698
$76K ﹤0.01%
350
699
$75K ﹤0.01%
1,800
+330
700
$73K ﹤0.01%
5,839
26 27
28
29 30