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
751
$55K ﹤0.01%
836
+50
752
$55K ﹤0.01%
1,635
753
$54K ﹤0.01%
852
+550
754
$54K ﹤0.01%
2,451
755
$54K ﹤0.01%
1,105
+305
756
$54K ﹤0.01%
4,258
757
$54K ﹤0.01%
585
+545
758
$53K ﹤0.01%
900
759
$53K ﹤0.01%
1,330
760
$52K ﹤0.01%
1,449
-61
761
$52K ﹤0.01%
651
762
$51K ﹤0.01%
195
763
$50K ﹤0.01%
639
+32
764
$50K ﹤0.01%
984
765
$50K ﹤0.01%
+247
766
$49K ﹤0.01%
1,635
767
$49K ﹤0.01%
1,650
768
$49K ﹤0.01%
1,065
769
$49K ﹤0.01%
1,383
770
$49K ﹤0.01%
1,903
+1,638
771
$49K ﹤0.01%
450
-2
772
$49K ﹤0.01%
+1,310
773
$48K ﹤0.01%
2,786
774
$48K ﹤0.01%
160
775
$48K ﹤0.01%
650
29 30
31
32 33