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
726
$63K ﹤0.01%
5,226
-100
727
$63K ﹤0.01%
2,500
728
$63K ﹤0.01%
1,941
-488
729
$63K ﹤0.01%
5,244
-1,658
730
$63K ﹤0.01%
776
+235
731
$62K ﹤0.01%
1,322
-7,397
732
$61K ﹤0.01%
155
-8
733
$61K ﹤0.01%
3,104
+140
734
$60K ﹤0.01%
+687
735
$60K ﹤0.01%
856
736
$59K ﹤0.01%
5,014
-6,655
737
$59K ﹤0.01%
1,704
738
$59K ﹤0.01%
3,501
+1,809
739
$59K ﹤0.01%
973
-30
740
$58K ﹤0.01%
1,216
741
$58K ﹤0.01%
1,730
742
$58K ﹤0.01%
723
-3,920
743
$57K ﹤0.01%
3,232
744
$57K ﹤0.01%
315
-72
745
$57K ﹤0.01%
1,124
-100
746
$57K ﹤0.01%
190
747
$57K ﹤0.01%
3,000
748
$57K ﹤0.01%
635
-105
749
$57K ﹤0.01%
327
-40
750
$56K ﹤0.01%
570
28 29
30
31 32