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
1,496
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
51
$12.7M 0.42%
115,760
+720
52
$12.6M 0.41%
51,653
+29
53
$12.5M 0.41%
26,092
-89
54
$12.2M 0.4%
807,990
+60,120
55
$12M 0.4%
172,190
-1,334
56
$11.9M 0.39%
480,904
+87,877
57
$11.8M 0.39%
119,846
+1,797
58
$11.5M 0.38%
87,572
-3,114
59
$11.1M 0.37%
122,004
+4,198
60
$10.8M 0.36%
129,486
-15,821
61
$10.7M 0.35%
169,897
-4,780
62
$10.7M 0.35%
118,646
+2,438
63
$10.6M 0.35%
429,046
+56,004
64
$10.6M 0.35%
30,419
+374
65
$10.5M 0.35%
96,866
+2,773
66
$10.3M 0.34%
275,041
+909
67
$10M 0.33%
74,012
-908
68
$9.38M 0.31%
73,387
-6,480
69
$9.24M 0.3%
57,297
-690
70
$8.81M 0.29%
275,566
+74,138
71
$8.72M 0.29%
41,508
+2,576
72
$8.71M 0.29%
20,251
+474
73
$8.48M 0.28%
47,459
+280
74
$8.47M 0.28%
22,456
-6,321
75
$8.17M 0.27%
262,548
+5,167
1 2
3
4 5