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
701
$73K ﹤0.01%
1,212
-1,803
702
$73K ﹤0.01%
+1,500
703
$72K ﹤0.01%
1,791
704
$72K ﹤0.01%
2,780
+2,180
705
$72K ﹤0.01%
391
706
$71K ﹤0.01%
976
-250
707
$71K ﹤0.01%
3,237
-139,721
708
$71K ﹤0.01%
6,946
+1,315
709
$71K ﹤0.01%
2,805
+937
710
$71K ﹤0.01%
4,882
711
$70K ﹤0.01%
660
712
$70K ﹤0.01%
2,565
713
$68K ﹤0.01%
1,200
714
$68K ﹤0.01%
8,259
-71,294
715
$67K ﹤0.01%
277
-65
716
$66K ﹤0.01%
685
-75
717
$66K ﹤0.01%
319
718
$66K ﹤0.01%
3,795
+325
719
$66K ﹤0.01%
+1,302
720
$66K ﹤0.01%
805
721
$65K ﹤0.01%
666
722
$65K ﹤0.01%
938
723
$65K ﹤0.01%
881
+303
724
$64K ﹤0.01%
404
-48
725
$64K ﹤0.01%
5,919
-760
27 28
29
30 31