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
776
$47K ﹤0.01%
1,719
777
$47K ﹤0.01%
1,100
+550
778
$45K ﹤0.01%
988
779
$45K ﹤0.01%
1,100
780
$45K ﹤0.01%
970
781
$45K ﹤0.01%
647
+572
782
$45K ﹤0.01%
328
783
$45K ﹤0.01%
1,882
784
$45K ﹤0.01%
1,000
785
$44K ﹤0.01%
900
786
$44K ﹤0.01%
982
+50
787
$44K ﹤0.01%
+1,003
788
$44K ﹤0.01%
1,930
789
$44K ﹤0.01%
500
790
$44K ﹤0.01%
390
791
$43K ﹤0.01%
728
792
$43K ﹤0.01%
1,061
793
$43K ﹤0.01%
500
794
$43K ﹤0.01%
+1,076
795
$43K ﹤0.01%
2,356
-14,738
796
$43K ﹤0.01%
1,715
797
$43K ﹤0.01%
600
798
$42K ﹤0.01%
+1,000
799
$42K ﹤0.01%
1,888
800
$42K ﹤0.01%
+1,250
30 31
32
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