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
801
$42K ﹤0.01%
800
-645
802
$42K ﹤0.01%
+1,457
803
$41K ﹤0.01%
2,114
804
$41K ﹤0.01%
179
805
$41K ﹤0.01%
282
-700
806
$40K ﹤0.01%
545
+345
807
$40K ﹤0.01%
550
808
$40K ﹤0.01%
2,730
809
$40K ﹤0.01%
2,000
810
$40K ﹤0.01%
1,467
-83
811
$39K ﹤0.01%
810
812
$39K ﹤0.01%
100
813
$39K ﹤0.01%
+138
814
$39K ﹤0.01%
873
815
$39K ﹤0.01%
+224
816
$39K ﹤0.01%
400
817
$38K ﹤0.01%
1,568
-10,751
818
$38K ﹤0.01%
529
819
$38K ﹤0.01%
1,061
-3,236
820
$38K ﹤0.01%
340
-324
821
$38K ﹤0.01%
508
+155
822
$38K ﹤0.01%
930
823
$37K ﹤0.01%
678
+498
824
$37K ﹤0.01%
691
825
$37K ﹤0.01%
300
31 32
33
34 35